Mutual Fund Jul 2021 share holdings and fund action in ICRA Ltd.
| 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 Bal Bhavishya Yojna
|
5.39
|
1.16%
|
14,369
|
0
|
0%
|
14,369
|
0%
|
14,369
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
161.30
|
3.88%
|
429,729
|
0
|
0%
|
429,729
|
0%
|
429,729
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
6.04
|
1.25%
|
16,089
|
0
|
0%
|
16,089
|
0%
|
16,089
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
9.38
|
0.45%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
2.50
|
1.16%
|
6,664
|
0
|
0%
|
6,664
|
0%
|
6,664
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
172.92
|
1.22%
|
460,673
|
0
|
0%
|
460,673
|
0%
|
460,673
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.84
|
0.92%
|
2,230
|
0
|
0%
|
2,230
|
0%
|
2,230
|
0%
|
|
Taurus Flexi Cap Fund
|
3.49
|
1.35%
|
9,303
|
1,128
|
13.80%
|
8,175
|
0%
|
8,175
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
158.62
|
1.20%
|
422,587
|
0
|
0%
|
422,587
|
0%
|
422,587
|
0%
|
|
Taurus Banking & Financial Services Fund
|
0.12
|
1.32%
|
319
|
63
|
24.61%
|
256
|
0%
|
256
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
6.26
|
2.39%
|
16,672
|
0
|
0%
|
16,672
|
0%
|
16,672
|
0%
|
|
Canara Robeco Small Cap Fund
|
14.67
|
1.03%
|
39,077
|
5,925
|
17.87%
|
33,152
|
100%
|
-
|
-%
|
|
Sundaram Equity Savings Fund
|
0.79
|
0.99%
|
2,095
|
2,095
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,444,807
|
9,211
|
|
1,435,596
|
|
1,402,444
|
|