Mutual Fund Jul 2021 share holdings and fund action in Hindustan Copper

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MF	Jul-2021					Jun-2021		May-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Nifty Smallcap 250 Index Fund	1.20	0.53%	78,266	4,707	6.40%	73,559	47.78%	49,775	-19.45%
LIC MF Value Fund	-	-%	-	-	-%	0	-100%	60,200	0%
LIC MF Dividend Yield Fund	-	-%	-	-	-%	0	-100%	60,201	0%
Motilal Oswal Nifty 500 Fund	0.07	0.04%	4,695	192	4.26%	4,503	26.21%	3,568	6.83%
Motilal Oswal Nifty Smallcap 250 Index Fund	1.13	0.53%	73,746	4,270	6.15%	69,476	29.39%	53,696	7.83%
Quant ELSS Tax Saver Fund	2.84	0.87%	185,000	0	0%	185,000	0%	185,000	0%
SBI Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Business Cycle Fund	23.98	0.44%	1,560,487	0	0%	1,560,487	0%	1,560,487	0%
SBI PSU	20.77	5.24%	1,351,100	515,000	61.60%	836,100	0%	836,100	0%
ICICI Prudential BSE 500 ETF	0.02	0.03%	1,346	0	0%	1,346	9.08%	1,234	0%
SBI Comma Fund	20.03	4.46%	1,303,400	300,000	29.90%	1,003,400	0%	1,003,400	0%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Multi Cap Fund	22.10	2.38%	1,438,000	0	0%	1,438,000	0%	1,438,000	0%
Quant Small Cap Fund	14.28	1.36%	929,127	350,000	60.44%	579,127	0%	579,127	-50.38%
Quant Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI ELSS Tax Saver Fund	64.26	0.62%	4,180,600	0	0%	4,180,600	0%	4,180,600	0%
Quant Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Infrastructure Fund	0	-%	0	-418,000	-100%	418,000	0%	418,000	0%
ICICI Prudential Manufacturing Fund	7.62	1.25%	496,064	0	0%	496,064	0%	496,064	0%
ICICI Prudential Commodities Fund	28.08	4.14%	1,827,067	0	0%	1,827,067	10.84%	1,648,396	54.29%
Total:			13,428,898	756,169		12,672,729		12,573,848

6 MFs bought and 1 MFs sold Hindustan Copper in the month of Jul 2021 for a net change of 756,169 stocks