Mutual Fund Jul 2021 share holdings and fund action in Mas Financial Services Ltd.
| MF |
Jul-2021 |
Jun-2021 |
May-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.35
|
0.15%
|
4,260
|
256
|
6.39%
|
4,004
|
25.67%
|
3,186
|
-19.44%
|
|
Axis ELSS Tax Saver Fund
|
125.93
|
0.41%
|
1,547,805
|
0
|
0%
|
1,547,805
|
0%
|
1,547,805
|
0%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,707
|
0%
|
|
Bandhan Balanced Advantage Fund
|
4.82
|
0.21%
|
59,185
|
0
|
0%
|
59,185
|
0%
|
59,185
|
-4.54%
|
|
Bandhan Value Fund
|
56.95
|
1.43%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
34.05
|
1.03%
|
418,568
|
-1,432
|
-0.34%
|
420,000
|
0%
|
420,000
|
0%
|
|
ITI Small Cap Fund
|
3.83
|
0.89%
|
47,038
|
-33,702
|
-41.74%
|
80,740
|
-5.99%
|
85,889
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
256
|
11
|
4.49%
|
245
|
7.46%
|
228
|
6.54%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.33
|
0.15%
|
4,014
|
232
|
6.13%
|
3,782
|
10.04%
|
3,437
|
7.84%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Small Cap Fund
|
98.95
|
1.46%
|
1,216,254
|
0
|
0%
|
1,216,254
|
0%
|
1,216,254
|
0%
|
|
Bandhan Flexi Cap Fund
|
41.73
|
0.73%
|
512,930
|
0
|
0%
|
512,930
|
0%
|
512,930
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
14.88
|
0.61%
|
182,881
|
0
|
0%
|
182,881
|
0%
|
182,881
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
88
|
0
|
0%
|
88
|
10%
|
80
|
0%
|
|
Navi Aggressive Hybrid Fund
|
0.41
|
0.37%
|
5,093
|
0
|
0%
|
5,093
|
0%
|
5,093
|
100%
|
|
Edelweiss Recently Listed IPO Fund
|
0.98
|
0.16%
|
12,022
|
-15,233
|
-55.89%
|
27,255
|
-52.76%
|
57,693
|
0%
|
| Total: |
|
|
4,710,394
|
-49,868
|
|
4,760,262
|
|
4,810,368
|
|