Mutual Fund Jun 2021 share holdings and fund action in Central Depository Services (India) Ltd.
| MF |
Jun-2021 |
May-2021 |
Apr-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
25.74
|
2.07%
|
263,016
|
0
|
0%
|
263,016
|
0%
|
263,016
|
0%
|
|
Invesco India Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Large & Mid Cap Fund
|
4.70
|
2.35%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
|
Invesco India Financial Services Fund
|
3.54
|
1.07%
|
36,189
|
0
|
0%
|
36,189
|
-19.21%
|
44,793
|
-29.75%
|
|
Nippon India Small Cap Fund
|
192.27
|
1.25%
|
1,964,859
|
0
|
0%
|
1,964,859
|
0%
|
1,964,859
|
0%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
197,640
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.18
|
1.17%
|
22,245
|
2,029
|
10.04%
|
20,216
|
7.83%
|
18,748
|
3.40%
|
|
Bank of India Small Cap Fund
|
5.29
|
3.35%
|
54,100
|
-3,123
|
-5.46%
|
57,223
|
0%
|
57,223
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.42%
|
114
|
-2
|
-1.72%
|
116
|
0%
|
116
|
1.75%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
8.32
|
2.50%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Bank of India Flexi Cap Fund
|
1.57
|
1.66%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
JM Value Fund
|
3.91
|
2.67%
|
40,000
|
-2,950
|
-6.87%
|
42,950
|
0%
|
42,950
|
0%
|
|
Axis Large & Mid Cap Fund
|
17.63
|
0.50%
|
180,205
|
0
|
0%
|
180,205
|
0%
|
180,205
|
100%
|
|
HDFC Value Fund
|
28.95
|
0.59%
|
295,867
|
-19,000
|
-6.03%
|
314,867
|
0%
|
314,867
|
-8.96%
|
|
Parag Parikh ELSS Tax Saver Fund
|
7.96
|
3.33%
|
81,364
|
0
|
0%
|
81,364
|
0%
|
81,364
|
0%
|
|
JM ELSS Tax Saver Fund
|
1.23
|
2.15%
|
12,540
|
0
|
0%
|
12,540
|
0%
|
12,540
|
-19.31%
|
|
Parag Parikh Flexi Cap Fund
|
474.57
|
4.18%
|
4,849,727
|
1,590,764
|
48.81%
|
3,258,963
|
0%
|
3,258,963
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.30
|
1.17%
|
23,553
|
4,813
|
25.68%
|
18,740
|
-19.45%
|
23,265
|
-2.48%
|
|
Taurus Flexi Cap Fund
|
3.43
|
1.34%
|
35,002
|
-3,390
|
-8.83%
|
38,392
|
-6.42%
|
41,028
|
9.70%
|
|
Taurus Largecap Equity Fund
|
0.64
|
2.03%
|
6,521
|
-421
|
-6.06%
|
6,942
|
-4.88%
|
7,298
|
6.54%
|
|
Taurus Discovery (Midcap) Fund
|
1.06
|
1.43%
|
10,872
|
-970
|
-8.19%
|
11,842
|
-2.75%
|
12,177
|
8.96%
|
|
LIC MF Banking & Financial Services Fund
|
1.92
|
3.18%
|
19,632
|
0
|
0%
|
19,632
|
0%
|
19,632
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
1.11
|
3.84%
|
11,392
|
1,533
|
15.55%
|
9,859
|
11.93%
|
8,808
|
100%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
3.38
|
0.94%
|
34,558
|
0
|
0%
|
34,558
|
0%
|
34,558
|
0%
|
|
Taurus Infrastructure Fund
|
0.08
|
1.54%
|
812
|
-67
|
-7.62%
|
879
|
-5.79%
|
933
|
7.86%
|
|
Motilal Oswal Nifty 500 Fund
|
0.14
|
0.08%
|
1,442
|
99
|
7.37%
|
1,343
|
6.76%
|
1,258
|
6.16%
|
|
Edelweiss Recently Listed IPO Fund
|
15.17
|
3.51%
|
155,000
|
-21,559
|
-12.21%
|
176,559
|
0%
|
176,559
|
0%
|
|
Tata Dividend Yield Fund
|
3.32
|
0.58%
|
33,925
|
16,726
|
97.25%
|
17,199
|
100%
|
-
|
-%
|
| Total: |
|
|
8,281,935
|
1,564,482
|
|
6,717,453
|
|
6,911,800
|
|