Mutual Fund Apr 2021 share holdings and fund action in ICRA
| MF |
Apr-2021 |
Mar-2021 |
Feb-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life MNC Fund
|
144.02
|
3.64%
|
429,729
|
0
|
0%
|
429,729
|
0%
|
429,729
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
5.39
|
1.10%
|
16,089
|
-2,700
|
-14.37%
|
18,789
|
0%
|
18,789
|
0%
|
|
Taurus Flexi Cap Fund
|
2.74
|
1.15%
|
8,175
|
1,227
|
17.66%
|
6,948
|
5.26%
|
6,601
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
154.39
|
1.15%
|
460,673
|
0
|
0%
|
460,673
|
0%
|
460,673
|
0%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
276,070
|
-1.78%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
203
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
141.63
|
1.54%
|
422,587
|
0
|
0%
|
422,587
|
144.34%
|
172,952
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
8.38
|
0.44%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
4.82
|
1.18%
|
14,369
|
2,300
|
19.06%
|
12,069
|
0%
|
12,069
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
2.23
|
1.15%
|
6,664
|
300
|
4.71%
|
6,364
|
0%
|
6,364
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
5.59
|
2.79%
|
16,672
|
0
|
0%
|
16,672
|
108.19%
|
8,008
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,004
|
6.70%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52
|
4%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,682
|
10.32%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.75
|
0.89%
|
2,230
|
100
|
4.69%
|
2,130
|
0%
|
2,130
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,141
|
-19.99%
|
|
Taurus Banking & Financial Services Fund
|
0.09
|
0.96%
|
256
|
90
|
54.22%
|
166
|
100%
|
-
|
-%
|
| Total: |
|
|
1,402,444
|
1,317
|
|
1,401,127
|
|
1,431,467
|
|