Mutual Fund Jun 2021 share holdings and fund action in Nippon Life Asset Mgmt
| 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 Midcap 100 ETF
|
0.31
|
0.44%
|
8,348
|
378
|
4.74%
|
7,970
|
1.07%
|
7,886
|
3.68%
|
|
Tata Quant Fund
|
2.10
|
3.05%
|
57,396
|
57,396
|
100%
|
0
|
-100%
|
59,126
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.99
|
0.35%
|
27,037
|
4,663
|
20.84%
|
22,374
|
18.17%
|
18,933
|
10.96%
|
|
Kotak Arbitrage Fund
|
15.59
|
0.07%
|
425,600
|
-619,200
|
-59.26%
|
1,044,800
|
223.27%
|
323,200
|
2785.71%
|
|
UTI MNC Fund
|
29.66
|
1.20%
|
810,000
|
0
|
0%
|
810,000
|
0%
|
810,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
883
|
74
|
9.15%
|
809
|
-7.12%
|
871
|
0%
|
|
Union Value Fund
|
0.31
|
0.25%
|
8,530
|
-29,000
|
-77.27%
|
37,530
|
0%
|
37,530
|
0%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-11,200
|
-100%
|
11,200
|
-56.25%
|
25,600
|
100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.26
|
0.35%
|
7,181
|
-11
|
-0.15%
|
7,192
|
6.01%
|
6,784
|
-0.99%
|
|
HDFC Mid Cap Fund
|
351.55
|
1.19%
|
9,600,000
|
0
|
0%
|
9,600,000
|
0%
|
9,600,000
|
-2.01%
|
|
UTI Dividend Yield Fund
|
35.41
|
1.21%
|
967,038
|
0
|
0%
|
967,038
|
0%
|
967,038
|
0%
|
|
Union Midcap Fund
|
2.21
|
0.90%
|
60,479
|
0
|
0%
|
60,479
|
0%
|
60,479
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.16
|
0.35%
|
4,289
|
361
|
9.19%
|
3,928
|
5.00%
|
3,741
|
100%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
0.73
|
1.36%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Baroda Conservative Hybrid Fund
|
0.36
|
0.97%
|
9,750
|
0
|
0%
|
9,750
|
0%
|
9,750
|
0%
|
|
ITI ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-24,050
|
-100%
|
24,050
|
0%
|
24,050
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.05%
|
2,557
|
283
|
12.45%
|
2,274
|
6.81%
|
2,129
|
6.18%
|
|
Edelweiss Arbitrage Fund
|
0.06
|
0.00%
|
1,600
|
-80,000
|
-98.04%
|
81,600
|
-43.33%
|
144,000
|
462.50%
|
|
Edelweiss Recently Listed IPO Fund
|
4.52
|
1.05%
|
123,535
|
0
|
0%
|
123,535
|
0%
|
123,535
|
0%
|
|
Bandhan Arbitrage Fund
|
0.59
|
0.01%
|
16,000
|
-3,200
|
-16.67%
|
19,200
|
100%
|
-
|
-%
|
|
Tata Arbitrage Fund
|
0.35
|
0.00%
|
9,600
|
-182,400
|
-95%
|
192,000
|
100%
|
-
|
-%
|
|
ITI Mid Cap Fund
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-164,800
|
-100%
|
164,800
|
100%
|
-
|
-%
|
|
ITI Balanced Advantage Fund
|
0
|
-%
|
0
|
-13,300
|
-100%
|
13,300
|
100%
|
-
|
-%
|
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-28,800
|
-100%
|
28,800
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund
|
0.06
|
0.00%
|
1,600
|
0
|
0%
|
1,600
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0.70
|
0.01%
|
19,200
|
19,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Arbitrage Fund
|
0.53
|
0.56%
|
14,400
|
14,400
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
12,195,023
|
-1,149,206
|
|
13,344,229
|
|
12,244,652
|
|
