Mutual Fund Mar 2021 share holdings and fund action in Central Depository Services (India) Ltd.
| MF |
Mar-2021 |
Feb-2021 |
Jan-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
JM Value Fund
|
2.82
|
2.06%
|
42,950
|
0
|
0%
|
42,950
|
0%
|
42,950
|
0%
|
|
Taurus Flexi Cap Fund
|
2.45
|
1.04%
|
37,400
|
0
|
0%
|
37,400
|
0%
|
37,400
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
0.73
|
1.11%
|
11,176
|
0
|
0%
|
11,176
|
0%
|
11,176
|
6.09%
|
|
Taurus Largecap Equity Fund
|
0.45
|
1.54%
|
6,850
|
0
|
0%
|
6,850
|
0%
|
6,850
|
0%
|
|
HDFC Value Fund
|
22.69
|
0.51%
|
345,871
|
-231,870
|
-40.13%
|
577,741
|
-14.75%
|
677,741
|
-8.50%
|
|
Taurus Infrastructure Fund
|
0.06
|
1.28%
|
865
|
0
|
0%
|
865
|
0%
|
865
|
0%
|
|
JM ELSS Tax Saver Fund
|
1.02
|
1.94%
|
15,540
|
0
|
0%
|
15,540
|
0%
|
15,540
|
0%
|
|
Invesco India Financial Services Fund
|
4.18
|
1.43%
|
63,760
|
0
|
0%
|
63,760
|
-52.11%
|
133,128
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
3.15
|
1.74%
|
48,000
|
0
|
0%
|
48,000
|
20%
|
40,000
|
0%
|
|
Nippon India Small Cap Fund
|
128.90
|
1.03%
|
1,964,859
|
0
|
0%
|
1,964,859
|
0%
|
1,964,859
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
213.80
|
2.61%
|
3,258,963
|
0
|
0%
|
3,258,963
|
0%
|
3,258,963
|
12.95%
|
|
HSBC Small Cap Fund
|
12.97
|
0.22%
|
197,640
|
-270,360
|
-57.77%
|
468,000
|
-62.99%
|
1,264,500
|
-12.88%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
2.27
|
1.00%
|
34,558
|
0
|
0%
|
34,558
|
0%
|
34,558
|
0%
|
|
LIC MF Banking & Financial Services Fund
|
1.29
|
2.23%
|
19,632
|
0
|
0%
|
19,632
|
0%
|
19,632
|
0%
|
|
PGIM India Large Cap Fund
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
0%
|
30,000
|
0%
|
|
PGIM India Equity Savings Fund
|
0.16
|
0.39%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
0.78
|
0.76%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
5.30
|
1.77%
|
85,000
|
11,000
|
14.86%
|
85,000
|
14.86%
|
74,000
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
11.02
|
2.20%
|
176,559
|
0
|
0%
|
176,559
|
0%
|
176,559
|
0%
|
|
Invesco India Smallcap Fund
|
9.30
|
1.05%
|
141,715
|
-67,446
|
-32.25%
|
209,161
|
0%
|
209,161
|
0%
|
|
Bank of India Small Cap Fund
|
3.75
|
3.16%
|
57,223
|
0
|
0%
|
57,223
|
-3.23%
|
59,134
|
1.69%
|
|
Canara Robeco Small Cap Fund
|
17.26
|
2.02%
|
263,016
|
0
|
0%
|
263,016
|
0%
|
263,016
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
5.34
|
2.97%
|
81,364
|
0
|
0%
|
81,364
|
0%
|
81,364
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.19
|
0.98%
|
18,131
|
15
|
0.08%
|
18,116
|
6.77%
|
16,968
|
9.93%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.06%
|
1,185
|
244
|
25.93%
|
941
|
5.14%
|
895
|
1.47%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.31%
|
114
|
-28
|
-19.72%
|
142
|
0%
|
142
|
0%
|
|
Bank of India Flexi Cap Fund
|
1.05
|
1.48%
|
16,000
|
0
|
0%
|
16,000
|
19.40%
|
13,400
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.57
|
0.98%
|
23,857
|
3,261
|
15.83%
|
20,596
|
-19.97%
|
25,734
|
154.69%
|
| Total: |
|
|
6,927,228
|
-585,184
|
|
7,523,412
|
|
8,473,535
|
|
