Mutual Fund Jan 2021 share holdings and fund action in ICRA Ltd.
| MF |
Jan-2021 |
Dec-2020 |
Nov-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
2.73
|
0.96%
|
9,683
|
-364
|
-3.62%
|
10,047
|
0%
|
10,047
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
121.15
|
3.12%
|
429,729
|
0
|
0%
|
453,229
|
0%
|
453,229
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
129.88
|
1.03%
|
460,673
|
0
|
0%
|
435,203
|
0%
|
435,203
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
3.40
|
0.94%
|
12,069
|
0
|
0%
|
12,069
|
0%
|
12,069
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
50
|
1
|
2.04%
|
46
|
4.55%
|
46
|
4.55%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.27
|
0.25%
|
941
|
86
|
10.06%
|
855
|
7.68%
|
794
|
10.89%
|
|
Nippon India Small Cap Fund
|
79.24
|
0.75%
|
281,070
|
-22,701
|
-7.47%
|
303,771
|
0%
|
303,771
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
0.06
|
0.11%
|
203
|
0
|
0%
|
203
|
0%
|
203
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
48.76
|
0.71%
|
172,952
|
0
|
0%
|
172,952
|
0%
|
172,952
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
5.30
|
1.03%
|
18,789
|
0
|
0%
|
18,789
|
-7.85%
|
20,389
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
7.05
|
0.40%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
2.26
|
1.95%
|
8,008
|
0
|
0%
|
8,008
|
0%
|
8,008
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
1.79
|
1.01%
|
6,364
|
0
|
0%
|
6,364
|
0%
|
6,364
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.60
|
0.78%
|
2,130
|
0
|
0%
|
2,130
|
-14.80%
|
2,500
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.40
|
0.25%
|
1,426
|
866
|
154.64%
|
560
|
51.76%
|
369
|
3.07%
|
|
Taurus Flexi Cap Fund
|
1.87
|
0.83%
|
6,601
|
1,232
|
22.95%
|
5,369
|
100%
|
-
|
-%
|
| Total: |
|
|
1,435,688
|
-20,880
|
|
1,454,595
|
|
1,450,944
|
|