Mutual Fund May 2021 share holdings and fund action in India Cements
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Value Fund
|
24.26
|
0.56%
|
1,330,889
|
0
|
0%
|
1,330,889
|
-8.68%
|
1,457,431
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
9.11
|
1.85%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Sundaram Consumption Fund
|
25.97
|
1.99%
|
1,425,000
|
-175,000
|
-10.94%
|
1,600,000
|
-8.41%
|
1,747,000
|
-8.05%
|
|
Sundaram Small Cap Fund
|
31.16
|
2.22%
|
1,709,532
|
-80,219
|
-4.48%
|
1,789,751
|
-27.09%
|
2,454,732
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
1.35
|
3.47%
|
74,344
|
0
|
0%
|
74,344
|
-13.78%
|
86,224
|
-1.98%
|
|
Sundaram Value Fund Series X
|
1.97
|
2.22%
|
108,332
|
0
|
0%
|
108,332
|
0%
|
108,332
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.95
|
2.46%
|
106,722
|
-45,419
|
-29.85%
|
152,141
|
-11.39%
|
171,705
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
1.33
|
1.34%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.60
|
0.38%
|
32,973
|
2,394
|
7.83%
|
30,579
|
3.41%
|
29,572
|
-32.25%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.02%
|
2,191
|
140
|
6.83%
|
2,051
|
6.16%
|
1,932
|
-14.81%
|
|
SBI Comma Fund
|
12.42
|
3.11%
|
681,236
|
0
|
0%
|
681,236
|
0%
|
681,236
|
0%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
944,416
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
1,107
|
0
|
0%
|
1,107
|
0%
|
1,107
|
4.73%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.56
|
0.38%
|
30,565
|
-7,381
|
-19.45%
|
37,946
|
-2.48%
|
38,912
|
-21.59%
|
| Total: |
|
|
6,075,891
|
-305,485
|
|
6,381,376
|
|
8,295,599
|
|
