Mutual Fund Jul 2021 share holdings and fund action in Hindustan Copper Ltd.
| MF |
Jul-2021 |
Jun-2021 |
May-2021 |
| 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
|
|