Mutual Fund Jan 2021 share holdings and fund action in PSP Projects
| MF |
Jan-2021 |
Dec-2020 |
Nov-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Small Cap Fund
|
0.14
|
0.02%
|
3,442
|
0
|
0%
|
3,442
|
0%
|
3,442
|
0%
|
|
Bandhan Infrastructure Fund
|
5.99
|
1.18%
|
144,437
|
0
|
0%
|
144,437
|
0%
|
144,437
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
29.73
|
1.11%
|
717,000
|
0
|
0%
|
717,000
|
0%
|
717,000
|
0.28%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.00%
|
100
|
1
|
1.01%
|
92
|
3.37%
|
92
|
3.37%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.08
|
0.07%
|
1,899
|
171
|
9.90%
|
1,728
|
7.80%
|
1,603
|
10.78%
|
|
Nippon India Small Cap Fund
|
24.19
|
0.23%
|
583,221
|
-178,602
|
-23.44%
|
761,823
|
0%
|
761,823
|
-0.01%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.12
|
0.07%
|
2,881
|
1,750
|
154.73%
|
1,131
|
51.61%
|
746
|
3.18%
|
|
Edelweiss Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
74,342
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
3.11
|
0.69%
|
75,000
|
-21,000
|
-21.88%
|
96,000
|
-25.40%
|
-
|
-%
|
| Total: |
|
|
1,527,980
|
-197,680
|
|
1,725,653
|
|
1,703,485
|
|
