Mutual Fund Apr 2021 share holdings and fund action in SIS
| MF |
Apr-2021 |
Mar-2021 |
Feb-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Technology
|
15.45
|
0.76%
|
427,518
|
0
|
0%
|
427,518
|
-17.07%
|
515,530
|
0%
|
|
Sundaram Equity Hybrid Fund
|
4.68
|
0.28%
|
129,600
|
0
|
0%
|
129,600
|
0%
|
129,600
|
0%
|
|
Sundaram Mid Cap Fund
|
45.18
|
0.74%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
7.77
|
0.79%
|
215,000
|
-15,000
|
-6.52%
|
230,000
|
-9.48%
|
254,090
|
0%
|
|
Kotak Small Cap Fund
|
5.14
|
0.14%
|
142,164
|
0
|
0%
|
142,164
|
0%
|
142,164
|
-50.49%
|
|
Aditya Birla Sun Life Small Cap Fund
|
37.08
|
1.43%
|
1,025,979
|
0
|
0%
|
1,025,979
|
0%
|
1,025,979
|
-2.44%
|
|
Aditya Birla Sun Life Value Fund
|
27.35
|
0.66%
|
756,547
|
-36,455
|
-4.60%
|
793,002
|
0%
|
793,002
|
0%
|
|
Bandhan Focused Fund
|
13.23
|
0.96%
|
366,104
|
-966,952
|
-72.54%
|
1,333,056
|
-0.15%
|
1,335,000
|
-1.84%
|
|
Nippon India Small Cap Fund
|
97.88
|
0.75%
|
2,708,082
|
50,000
|
1.88%
|
2,658,082
|
0%
|
2,658,082
|
0%
|
|
PGIM India Flexi Cap Fund
|
9.04
|
0.97%
|
250,000
|
50,000
|
25%
|
200,000
|
0%
|
200,000
|
11.11%
|
|
Sundaram Services Fund
|
14.00
|
1.05%
|
387,226
|
0
|
0%
|
387,226
|
0%
|
387,226
|
0%
|
|
Bank of India Small Cap Fund
|
1.25
|
0.96%
|
34,521
|
2,613
|
8.19%
|
31,908
|
0%
|
31,908
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
204
|
0
|
0%
|
204
|
4.62%
|
195
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.31
|
0.23%
|
8,631
|
284
|
3.40%
|
8,347
|
0.52%
|
8,304
|
6.78%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
579
|
34
|
6.24%
|
545
|
26.45%
|
431
|
5.12%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.39
|
0.23%
|
10,710
|
-273
|
-2.49%
|
10,983
|
16.35%
|
9,440
|
-19.97%
|
| Total: |
|
|
7,712,865
|
-915,749
|
|
8,628,614
|
|
8,740,951
|
|