Mutual Fund Jun 2021 share holdings and fund action in ICRA
| MF |
Jun-2021 |
May-2021 |
Apr-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Tax Plan
|
5.24
|
1.07%
|
16,089
|
0
|
0%
|
16,089
|
0%
|
16,089
|
-14.37%
|
|
Aditya Birla Sun Life MNC Fund
|
140.02
|
3.40%
|
429,729
|
0
|
0%
|
429,729
|
0%
|
429,729
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
150.11
|
1.07%
|
460,673
|
0
|
0%
|
460,673
|
0%
|
460,673
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
5.43
|
2.27%
|
16,672
|
0
|
0%
|
16,672
|
0%
|
16,672
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
4.68
|
1.05%
|
14,369
|
0
|
0%
|
14,369
|
0%
|
14,369
|
19.06%
|
|
Parag Parikh Flexi Cap Fund
|
137.70
|
1.21%
|
422,587
|
0
|
0%
|
422,587
|
0%
|
422,587
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
2.17
|
1.04%
|
6,664
|
0
|
0%
|
6,664
|
0%
|
6,664
|
4.71%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.73
|
0.82%
|
2,230
|
0
|
0%
|
2,230
|
0%
|
2,230
|
4.69%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
8.15
|
0.40%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Taurus Flexi Cap Fund
|
2.66
|
1.04%
|
8,175
|
0
|
0%
|
8,175
|
0%
|
8,175
|
17.66%
|
|
Taurus Banking & Financial Services Fund
|
0.08
|
0.92%
|
256
|
0
|
0%
|
256
|
0%
|
256
|
54.22%
|
|
Canara Robeco Small Cap Fund
|
10.80
|
0.87%
|
33,152
|
33,152
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,435,596
|
33,152
|
|
1,402,444
|
|
1,402,444
|
|