Mutual Fund Jun 2021 share holdings and fund action in Mas Financial Services Ltd.
| MF |
Jun-2021 |
May-2021 |
Apr-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.32
|
0.17%
|
3,782
|
345
|
10.04%
|
3,437
|
7.84%
|
3,187
|
3.41%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,820
|
0%
|
|
Axis Small Cap Fund
|
104.25
|
1.73%
|
1,216,254
|
0
|
0%
|
1,216,254
|
0%
|
1,216,254
|
0%
|
|
Axis ELSS Tax Saver Fund
|
132.66
|
0.43%
|
1,547,805
|
0
|
0%
|
1,547,805
|
0%
|
1,547,805
|
0%
|
|
Bandhan Value Fund
|
60.00
|
1.61%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
36.00
|
1.09%
|
420,000
|
0
|
0%
|
420,000
|
0%
|
420,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
88
|
8
|
10%
|
80
|
0%
|
80
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.34
|
0.17%
|
4,004
|
818
|
25.67%
|
3,186
|
-19.44%
|
3,955
|
-2.49%
|
|
Bandhan Flexi Cap Fund
|
43.96
|
0.78%
|
512,930
|
0
|
0%
|
512,930
|
0%
|
512,930
|
0%
|
|
ITI Small Cap Fund
|
6.92
|
1.71%
|
80,740
|
-5,149
|
-5.99%
|
85,889
|
0%
|
85,889
|
0%
|
|
ITI Multi Cap Fund
|
0
|
-%
|
0
|
-15,707
|
-100%
|
15,707
|
0%
|
15,707
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
245
|
17
|
7.46%
|
228
|
6.54%
|
214
|
6.47%
|
|
Bandhan Large & Mid Cap Fund
|
15.67
|
0.65%
|
182,881
|
0
|
0%
|
182,881
|
0%
|
182,881
|
0%
|
|
Bandhan Balanced Advantage Fund
|
5.07
|
0.24%
|
59,185
|
0
|
0%
|
59,185
|
-4.54%
|
62,000
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
2.34
|
0.54%
|
27,255
|
-30,438
|
-52.76%
|
57,693
|
0%
|
57,693
|
0%
|
|
Navi Aggressive Hybrid Fund
|
0.44
|
0.38%
|
5,093
|
0
|
0%
|
5,093
|
100%
|
-
|
-%
|
| Total: |
|
|
4,760,262
|
-50,106
|
|
4,810,368
|
|
4,814,415
|
|