Mutual Fund Aug 2021 share holdings and fund action in Hindustan Zinc Ltd.
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Taurus Flexi Cap Fund
|
2.30
|
0.85%
|
71,563
|
0
|
0%
|
71,563
|
0.10%
|
71,491
|
47.21%
|
|
Taurus Discovery (Midcap) Fund
|
0.64
|
0.86%
|
19,891
|
0
|
0%
|
19,891
|
0.11%
|
19,870
|
48.22%
|
|
Taurus ELSS Tax Saver Fund
|
0.73
|
0.87%
|
22,656
|
0
|
0%
|
22,656
|
0.10%
|
22,633
|
47.04%
|
|
Taurus Largecap Equity Fund
|
0.28
|
0.85%
|
8,820
|
0
|
0%
|
8,820
|
0.10%
|
8,811
|
46.97%
|
|
DSP India TIGER Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
156,660
|
-9.89%
|
|
Sundaram Dividend Yield Fund
|
3.59
|
1.51%
|
111,500
|
0
|
0%
|
111,500
|
0%
|
111,500
|
0%
|
|
UTI Dividend Yield Fund
|
56.76
|
1.79%
|
1,764,000
|
-36,000
|
-2%
|
1,800,000
|
0%
|
1,800,000
|
-13.46%
|
|
Quant Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,900
|
100%
|
|
Taurus Infrastructure Fund
|
0.04
|
0.83%
|
1,360
|
0
|
0%
|
1,360
|
0.15%
|
1,358
|
48.58%
|
|
DSP Natural Resource & New Energy Fund
|
34.86
|
4.74%
|
1,083,501
|
0
|
0%
|
1,083,501
|
-4.10%
|
1,129,841
|
-0.91%
|
|
Edelweiss Balanced Advantage Fund
|
16.94
|
0.32%
|
526,394
|
150,000
|
39.85%
|
376,394
|
0%
|
376,394
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.52
|
0.26%
|
16,305
|
0
|
0%
|
16,305
|
18.26%
|
13,787
|
111.49%
|
|
PGIM India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Dividend Yield Fund
|
1.65
|
1.65%
|
51,175
|
0
|
0%
|
51,175
|
0%
|
51,175
|
-43.87%
|
|
Canara Robeco Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
1,524
|
2
|
0.13%
|
1,522
|
0%
|
1,522
|
9.03%
|
|
Nippon India ETF Nifty Midcap 150
|
2.10
|
0.50%
|
65,301
|
-634
|
-0.96%
|
65,935
|
-0.69%
|
66,392
|
-17.64%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.64
|
0.50%
|
51,002
|
784
|
1.56%
|
50,218
|
8.63%
|
46,229
|
15.34%
|
|
Motilal Oswal Nifty 500 Fund
|
0.15
|
0.07%
|
4,774
|
215
|
4.72%
|
4,559
|
4.28%
|
4,372
|
7.34%
|
|
Axis Retirement Fund - Conservative Plan
|
1.93
|
1.83%
|
59,950
|
0
|
0%
|
59,950
|
0%
|
59,950
|
-9.16%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.46
|
0.50%
|
14,373
|
-40
|
-0.28%
|
14,413
|
16.49%
|
12,373
|
-4.53%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.49
|
0.66%
|
15,294
|
177
|
1.17%
|
15,117
|
1.02%
|
14,965
|
4.79%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.38%
|
382
|
0
|
0%
|
382
|
10.72%
|
345
|
-1.71%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.83
|
0.50%
|
25,776
|
1,376
|
5.64%
|
24,400
|
18.98%
|
20,508
|
50.68%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.25
|
0.50%
|
7,632
|
-388
|
-4.84%
|
8,020
|
9.35%
|
7,334
|
4.22%
|
| Total: |
|
|
3,923,173
|
115,492
|
|
3,807,681
|
|
4,010,410
|
|