Mutual Fund Apr 2021 share holdings and fund action in India Cements
| MF |
Apr-2021 |
Mar-2021 |
Feb-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Small Cap Fund
|
29.21
|
2.23%
|
1,789,751
|
-664,981
|
-27.09%
|
2,454,732
|
0%
|
2,454,732
|
0%
|
|
SBI Comma Fund
|
11.12
|
3.15%
|
681,236
|
0
|
0%
|
681,236
|
0%
|
681,236
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
8.16
|
1.77%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Sundaram Consumption Fund
|
26.11
|
2.06%
|
1,600,000
|
-147,000
|
-8.41%
|
1,747,000
|
-8.05%
|
1,900,000
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
1.19
|
1.26%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
21.72
|
0.53%
|
1,330,889
|
-126,542
|
-8.68%
|
1,457,431
|
0%
|
1,457,431
|
0%
|
|
Nippon India Small Cap Fund
|
0
|
-%
|
0
|
-944,416
|
-100%
|
944,416
|
0%
|
944,416
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
2.48
|
3.42%
|
152,141
|
-19,564
|
-11.39%
|
171,705
|
0%
|
171,705
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
1.21
|
3.41%
|
74,344
|
-11,880
|
-13.78%
|
86,224
|
-1.98%
|
86,224
|
-1.98%
|
|
Sundaram Value Fund Series X
|
1.77
|
2.19%
|
108,332
|
0
|
0%
|
108,332
|
0%
|
108,332
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
1,107
|
0
|
0%
|
1,107
|
4.73%
|
1,057
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.50
|
0.37%
|
30,579
|
1,007
|
3.41%
|
29,572
|
-32.25%
|
43,650
|
6.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.02%
|
2,051
|
119
|
6.16%
|
1,932
|
-14.81%
|
2,268
|
5.19%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.62
|
0.38%
|
37,946
|
-966
|
-2.48%
|
38,912
|
-21.59%
|
49,625
|
-19.97%
|
| Total: |
|
|
6,381,376
|
-1,914,223
|
|
8,295,599
|
|
8,473,676
|
|
