Mutual Fund Jul 2021 share holdings and fund action in SIS
| MF |
Jul-2021 |
Jun-2021 |
May-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Small Cap Fund
|
40.41
|
1.32%
|
840,616
|
-164,741
|
-16.39%
|
1,005,357
|
-1.36%
|
1,019,209
|
-0.66%
|
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
294,557
|
-61.07%
|
|
Nippon India Small Cap Fund
|
182.33
|
1.10%
|
3,792,619
|
50,000
|
1.34%
|
3,742,619
|
0.06%
|
3,740,407
|
38.12%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.58
|
0.26%
|
12,023
|
724
|
6.41%
|
11,299
|
30.97%
|
8,627
|
-19.45%
|
|
Sundaram Services Fund
|
18.31
|
1.12%
|
380,798
|
0
|
0%
|
380,798
|
-1.66%
|
387,226
|
0%
|
|
Sundaram Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
280,651
|
-77.55%
|
|
Sundaram Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
129,600
|
0%
|
|
Kotak Small Cap Fund
|
0
|
-%
|
0
|
-140,655
|
-100%
|
140,655
|
0%
|
140,655
|
-1.06%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.02%
|
721
|
29
|
4.19%
|
692
|
11.97%
|
618
|
6.74%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.54
|
0.25%
|
11,328
|
656
|
6.15%
|
10,672
|
14.67%
|
9,307
|
7.83%
|
|
Bank of India Small Cap Fund
|
2.65
|
1.46%
|
55,026
|
20,505
|
59.40%
|
34,521
|
0%
|
34,521
|
0%
|
|
Bandhan Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,897
|
-96.48%
|
|
PGIM India Flexi Cap Fund
|
23.08
|
1.37%
|
480,100
|
0
|
0%
|
480,100
|
0%
|
480,100
|
92.04%
|
|
Baroda BNP Paribas Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
84,000
|
-60.93%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
224
|
0
|
0%
|
224
|
9.80%
|
204
|
0%
|
|
ICICI Prudential Technology
|
5.49
|
0.13%
|
114,157
|
-308,547
|
-72.99%
|
422,704
|
-1.13%
|
427,518
|
0%
|
|
Quant Small Cap Fund
|
20.02
|
1.90%
|
416,500
|
0
|
0%
|
416,500
|
100%
|
-
|
-%
|
|
Nippon India Value Fund
|
19.23
|
0.47%
|
400,000
|
0
|
0%
|
400,000
|
100%
|
-
|
-%
|
|
Sundaram Emerging Small Cap - Series VII
|
1.24
|
1.03%
|
25,816
|
11,638
|
82.08%
|
14,178
|
100%
|
-
|
-%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.93
|
1.07%
|
19,323
|
19,323
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.45
|
1.07%
|
9,440
|
9,440
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,558,691
|
-501,628
|
|
7,060,319
|
|
7,050,097
|
|