Mutual Fund May 2021 share holdings and fund action in Hindustan Oil
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Infrastructure and Economic Reform Fund
|
6.67
|
1.84%
|
650,000
|
-50,000
|
-7.14%
|
700,000
|
0%
|
700,000
|
0%
|
|
Kotak Small Cap Fund
|
20.22
|
0.47%
|
1,972,188
|
0
|
0%
|
1,972,188
|
0%
|
1,972,188
|
0%
|
|
ICICI Prudential Commodities Fund
|
22.55
|
4.94%
|
2,198,776
|
904,146
|
69.84%
|
1,294,630
|
11.93%
|
1,156,620
|
20.11%
|
|
ICICI Prudential Manufacturing Fund
|
2.50
|
0.41%
|
244,060
|
244,060
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,065,024
|
1,098,206
|
|
3,966,818
|
|
3,828,808
|
|