Mutual Fund Mar 2021 share holdings and fund action in Mas Financial Services Ltd.
| MF |
Mar-2021 |
Feb-2021 |
Jan-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Flexi Cap Fund
|
43.76
|
0.83%
|
512,930
|
0
|
0%
|
512,930
|
0%
|
512,930
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
15.60
|
0.70%
|
182,881
|
0
|
0%
|
182,881
|
0%
|
182,881
|
0%
|
|
Bandhan Value Fund
|
59.72
|
1.86%
|
700,000
|
5,001
|
0.72%
|
694,999
|
0.72%
|
690,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
35.83
|
1.20%
|
420,000
|
1
|
0.00%
|
419,999
|
1.20%
|
415,000
|
2.47%
|
|
Axis ELSS Tax Saver Fund
|
132.04
|
0.47%
|
1,547,805
|
0
|
0%
|
1,547,805
|
0%
|
1,547,805
|
0%
|
|
Axis Small Cap Fund
|
103.76
|
2.31%
|
1,216,254
|
0
|
0%
|
1,216,254
|
-0.15%
|
1,218,038
|
0%
|
|
Bandhan Balanced Advantage Fund
|
5.43
|
0.33%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
6.30
|
1.26%
|
71,933
|
-14,646
|
-16.92%
|
71,933
|
-16.92%
|
86,579
|
-15.01%
|
|
Bank of India Small Cap Fund
|
0.50
|
0.42%
|
5,820
|
0
|
0%
|
5,820
|
0%
|
5,820
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
80
|
3
|
3.90%
|
77
|
0%
|
77
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.26
|
0.22%
|
3,082
|
2
|
0.06%
|
3,080
|
6.76%
|
2,885
|
9.95%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
201
|
41
|
25.63%
|
160
|
5.26%
|
152
|
1.33%
|
|
ITI Multi Cap Fund
|
1.34
|
0.65%
|
15,707
|
0
|
0%
|
15,707
|
40.24%
|
11,200
|
100%
|
|
ITI Small Cap Fund
|
7.33
|
2.33%
|
85,889
|
14,150
|
19.72%
|
71,739
|
122.07%
|
32,305
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.35
|
0.22%
|
4,056
|
555
|
15.85%
|
3,501
|
-19.98%
|
4,375
|
154.66%
|
|
Bandhan Small Cap Fund
|
0
|
-%
|
0
|
-2,983
|
-100%
|
2,983
|
100%
|
-
|
-%
|
| Total: |
|
|
4,828,638
|
2,124
|
|
4,811,868
|
|
4,772,047
|
|