Mutual Fund May 2021 share holdings and fund action in Central Depository
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Banking & Financial Services Fund
|
1.94
|
3.09%
|
19,632
|
0
|
0%
|
19,632
|
0%
|
19,632
|
0%
|
|
HDFC Value Fund
|
31.16
|
0.65%
|
314,867
|
0
|
0%
|
314,867
|
-8.96%
|
345,871
|
-40.13%
|
|
HSBC Small Cap Fund
|
0
|
-%
|
0
|
-197,640
|
-100%
|
197,640
|
0%
|
197,640
|
-57.77%
|
|
Invesco India Financial Services Fund
|
3.58
|
1.09%
|
36,189
|
-8,604
|
-19.21%
|
44,793
|
-29.75%
|
63,760
|
0%
|
|
Invesco India Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
141,715
|
-32.25%
|
|
Canara Robeco Small Cap Fund
|
26.03
|
2.36%
|
263,016
|
0
|
0%
|
263,016
|
0%
|
263,016
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.00
|
1.28%
|
20,216
|
1,468
|
7.83%
|
18,748
|
3.40%
|
18,131
|
0.08%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
8.41
|
2.64%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
14.86%
|
|
Parag Parikh ELSS Tax Saver Fund
|
8.05
|
3.58%
|
81,364
|
0
|
0%
|
81,364
|
0%
|
81,364
|
0%
|
|
PGIM India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.13
|
0.08%
|
1,343
|
85
|
6.76%
|
1,258
|
6.16%
|
1,185
|
25.93%
|
|
PGIM India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,500
|
0%
|
|
JM Value Fund
|
4.25
|
2.96%
|
42,950
|
0
|
0%
|
42,950
|
0%
|
42,950
|
0%
|
|
Taurus Flexi Cap Fund
|
3.80
|
1.51%
|
38,392
|
-2,636
|
-6.42%
|
41,028
|
9.70%
|
37,400
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
1.17
|
1.64%
|
11,842
|
-335
|
-2.75%
|
12,177
|
8.96%
|
11,176
|
0%
|
|
Taurus Largecap Equity Fund
|
0.69
|
2.20%
|
6,942
|
-356
|
-4.88%
|
7,298
|
6.54%
|
6,850
|
0%
|
|
Taurus Infrastructure Fund
|
0.09
|
1.77%
|
879
|
-54
|
-5.79%
|
933
|
7.86%
|
865
|
0%
|
|
JM ELSS Tax Saver Fund
|
1.24
|
2.22%
|
12,540
|
0
|
0%
|
12,540
|
-19.31%
|
15,540
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
4.75
|
2.43%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
|
Nippon India Small Cap Fund
|
194.45
|
1.36%
|
1,964,859
|
0
|
0%
|
1,964,859
|
0%
|
1,964,859
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
3.42
|
1.04%
|
34,558
|
0
|
0%
|
34,558
|
0%
|
34,558
|
0%
|
|
Bank of India Small Cap Fund
|
5.66
|
3.90%
|
57,223
|
0
|
0%
|
57,223
|
0%
|
57,223
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.45%
|
116
|
0
|
0%
|
116
|
1.75%
|
114
|
-19.72%
|
|
Bank of India Flexi Cap Fund
|
1.58
|
1.83%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.85
|
1.28%
|
18,740
|
-4,525
|
-19.45%
|
23,265
|
-2.48%
|
23,857
|
15.83%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
12,500
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
322.52
|
3.14%
|
3,258,963
|
0
|
0%
|
3,258,963
|
0%
|
3,258,963
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
17.47
|
3.35%
|
176,559
|
0
|
0%
|
176,559
|
0%
|
176,559
|
0%
|
|
Axis Large & Mid Cap Fund
|
17.83
|
0.57%
|
180,205
|
0
|
0%
|
180,205
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.98
|
4.11%
|
9,859
|
1,051
|
11.93%
|
8,808
|
100%
|
-
|
-%
|
|
Tata Dividend Yield Fund
|
1.70
|
0.32%
|
17,199
|
17,199
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,717,453
|
-194,347
|
|
6,911,800
|
|
6,927,228
|
|
