Mutual Fund Jan 2021 share holdings and fund action in India Cements
| MF |
Jan-2021 |
Dec-2020 |
Nov-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Consumption Fund
|
29.39
|
2.14%
|
1,900,000
|
-50,000
|
-2.56%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Sundaram Small Cap Fund
|
37.97
|
3.30%
|
2,454,732
|
0
|
0%
|
2,264,732
|
0.64%
|
2,264,732
|
0.64%
|
|
SBI Comma Fund
|
10.54
|
3.97%
|
681,236
|
0
|
0%
|
681,236
|
0%
|
350,000
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
22.55
|
0.58%
|
1,457,431
|
-36,146
|
-2.42%
|
2,387,223
|
0%
|
2,387,223
|
25.23%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
1.13
|
1.31%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.04%
|
2,156
|
30
|
1.41%
|
1,985
|
3.76%
|
1,985
|
3.76%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.63
|
0.59%
|
40,886
|
3,695
|
9.94%
|
37,191
|
7.78%
|
34,507
|
10.82%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
7.74
|
1.92%
|
500,000
|
0
|
0%
|
500,000
|
-9.68%
|
553,600
|
0%
|
|
Nippon India Small Cap Fund
|
14.61
|
0.14%
|
944,416
|
-1,041,579
|
-52.45%
|
1,985,995
|
0%
|
1,985,995
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
901,632
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.96
|
0.60%
|
62,007
|
37,662
|
154.70%
|
24,345
|
51.67%
|
16,051
|
3.19%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
1,057
|
0
|
0%
|
1,057
|
-11.18%
|
1,190
|
-3.95%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
1.36
|
3.73%
|
87,969
|
0
|
0%
|
87,969
|
0%
|
-
|
-%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
2.66
|
3.74%
|
171,705
|
-34,011
|
-16.53%
|
205,716
|
0%
|
-
|
-%
|
|
Sundaram Value Fund Series X
|
1.68
|
2.30%
|
108,332
|
0
|
0%
|
108,332
|
0%
|
-
|
-%
|
| Total: |
|
|
8,484,927
|
-1,120,349
|
|
10,358,781
|
|
10,569,915
|
|
