Mutual Fund Apr 2021 share holdings and fund action in Nippon Life Asset Mgmt
| MF |
Apr-2021 |
Mar-2021 |
Feb-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI MNC Fund
|
27.68
|
1.22%
|
810,000
|
0
|
0%
|
810,000
|
0%
|
810,000
|
-10%
|
|
Baroda Conservative Hybrid Fund
|
0.33
|
0.91%
|
9,750
|
0
|
0%
|
9,750
|
0%
|
9,750
|
100%
|
|
UTI Dividend Yield Fund
|
33.04
|
1.26%
|
967,038
|
0
|
0%
|
967,038
|
0%
|
967,038
|
0%
|
|
HDFC Mid Cap Fund
|
328.03
|
1.22%
|
9,600,000
|
-196,740
|
-2.01%
|
9,796,740
|
0%
|
9,796,740
|
0%
|
|
Kotak Arbitrage Fund
|
11.04
|
0.06%
|
323,200
|
312,000
|
2785.71%
|
11,200
|
-78.79%
|
52,800
|
100%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
0.68
|
1.31%
|
20,000
|
0
|
0%
|
20,000
|
513.87%
|
3,258
|
100%
|
|
Motilal Oswal Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Arbitrage Fund
|
0.87
|
0.02%
|
25,600
|
25,600
|
100%
|
0
|
-100%
|
72,000
|
100%
|
|
Edelweiss Recently Listed IPO Fund
|
4.22
|
0.81%
|
123,535
|
0
|
0%
|
123,535
|
0%
|
123,535
|
0%
|
|
Union Value Fund
|
1.28
|
1.12%
|
37,530
|
0
|
0%
|
37,530
|
0%
|
37,530
|
-3.09%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
871
|
0
|
0%
|
871
|
4.44%
|
834
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.65
|
0.35%
|
18,933
|
1,870
|
10.96%
|
17,063
|
2.72%
|
16,611
|
7.33%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.05%
|
2,129
|
124
|
6.18%
|
2,005
|
21.15%
|
1,655
|
5.15%
|
|
Tata Quant Fund
|
2.02
|
2.61%
|
59,126
|
59,126
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Union Midcap Fund
|
2.07
|
1.04%
|
60,479
|
0
|
0%
|
60,479
|
13.32%
|
53,372
|
-3.89%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.23
|
0.35%
|
6,784
|
-68
|
-0.99%
|
6,852
|
-6.47%
|
7,326
|
-2.88%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.27
|
0.46%
|
7,886
|
280
|
3.68%
|
7,606
|
-2.36%
|
7,790
|
0%
|
|
Edelweiss Arbitrage Fund
|
4.92
|
0.10%
|
144,000
|
118,400
|
462.50%
|
25,600
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.13
|
0.35%
|
3,741
|
3,741
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund
|
0.82
|
1.01%
|
24,050
|
24,050
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
12,244,652
|
348,383
|
|
11,896,269
|
|
11,960,239
|
|
