Mutual Fund Jan 2021 share holdings and fund action in Mas Financial Services Ltd.
| MF |
Jan-2021 |
Dec-2020 |
Nov-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Axis Small Cap Fund
|
108.03
|
2.90%
|
1,218,038
|
0
|
0%
|
1,218,038
|
0%
|
1,220,536
|
-0.82%
|
|
Axis ELSS Tax Saver Fund
|
137.27
|
0.54%
|
1,547,805
|
0
|
0%
|
1,547,805
|
0%
|
1,547,805
|
0%
|
|
Bandhan Value Fund
|
61.20
|
2.14%
|
690,000
|
0
|
0%
|
690,000
|
-0.88%
|
696,119
|
-1.04%
|
|
Bandhan Large & Mid Cap Fund
|
16.22
|
0.77%
|
182,881
|
0
|
0%
|
182,881
|
0%
|
182,881
|
0%
|
|
Bandhan Flexi Cap Fund
|
45.49
|
0.89%
|
512,930
|
0
|
0%
|
512,930
|
0%
|
512,930
|
0%
|
|
Bandhan Balanced Advantage Fund
|
5.50
|
0.38%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
-1.86%
|
|
Bandhan ELSS Tax saver Fund
|
36.81
|
1.37%
|
415,000
|
10,000
|
2.47%
|
391,381
|
-0.08%
|
391,703
|
0.44%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
152
|
2
|
1.33%
|
140
|
3.70%
|
140
|
3.70%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.26
|
0.24%
|
2,885
|
261
|
9.95%
|
2,624
|
7.76%
|
2,435
|
10.83%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.39
|
0.24%
|
4,375
|
2,657
|
154.66%
|
1,718
|
51.77%
|
1,132
|
3.10%
|
|
Bank of India Small Cap Fund
|
0.52
|
0.54%
|
5,820
|
0
|
0%
|
5,820
|
0%
|
5,820
|
-33.02%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
77
|
0
|
0%
|
77
|
0%
|
77
|
-3.75%
|
|
Edelweiss Recently Listed IPO Fund
|
7.68
|
1.70%
|
86,579
|
-15,286
|
-15.01%
|
101,865
|
-1.26%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
0.99
|
0.55%
|
11,200
|
11,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Small Cap Fund
|
2.87
|
1.00%
|
32,305
|
32,305
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,772,047
|
41,139
|
|
4,717,279
|
|
4,623,578
|
|