Mutual Fund Jul 2021 share holdings and fund action in Amber Enterprises
| 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 Value Fund
|
39.90
|
0.98%
|
133,384
|
0
|
0%
|
133,384
|
0%
|
133,384
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
63.23
|
2.07%
|
211,341
|
71,478
|
51.11%
|
139,863
|
0%
|
139,863
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.84
|
2.15%
|
2,800
|
505
|
22.00%
|
2,295
|
15.56%
|
1,986
|
11.89%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.51
|
0.67%
|
5,050
|
304
|
6.41%
|
4,746
|
25.69%
|
3,776
|
-19.45%
|
|
Sundaram Small Cap Fund
|
21.93
|
1.43%
|
73,290
|
0
|
0%
|
73,290
|
7.17%
|
68,384
|
1367580%
|
|
Sundaram Infrastructure Advantage Fund
|
11.83
|
1.94%
|
39,548
|
-1,202
|
-2.95%
|
40,750
|
0%
|
40,750
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.64
|
1.50%
|
2,133
|
0
|
0%
|
2,133
|
0%
|
2,133
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.32
|
1.52%
|
4,397
|
0
|
0%
|
4,397
|
0%
|
4,397
|
-17.66%
|
|
Tata Children’s Fund
|
3.44
|
1.35%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
0%
|
|
Tata ELSS Fund
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
-50.62%
|
202,500
|
0%
|
|
Tata Ethical Fund
|
10.47
|
1.09%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Kotak Midcap Fund
|
134.38
|
0.88%
|
449,182
|
156,228
|
53.33%
|
292,954
|
0%
|
292,954
|
6.36%
|
|
DSP Aggressive Hybrid Fund
|
26.39
|
0.36%
|
88,216
|
0
|
0%
|
88,216
|
0%
|
88,216
|
0%
|
|
DSP Flexi Cap Fund
|
28.46
|
0.48%
|
95,139
|
0
|
0%
|
95,139
|
0%
|
95,139
|
0%
|
|
DSP Small Cap Fund
|
57.20
|
0.69%
|
191,200
|
0
|
0%
|
191,200
|
0%
|
191,200
|
0%
|
|
Tata India Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Small Cap Fund
|
131.65
|
2.46%
|
440,065
|
76,405
|
21.01%
|
363,660
|
64.00%
|
221,745
|
4.15%
|
|
Tata Balanced Advantage Fund
|
11.58
|
0.37%
|
38,700
|
0
|
0%
|
38,700
|
0%
|
38,700
|
-15.32%
|
|
LIC MF Value Fund
|
1.84
|
1.69%
|
6,145
|
0
|
0%
|
6,145
|
0%
|
6,145
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
3.49
|
0.71%
|
11,661
|
-1,500
|
-11.40%
|
13,161
|
-13.19%
|
15,161
|
-12.67%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Manufacturing and Infrastructure fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,450
|
341.77%
|
|
Edelweiss Small Cap Fund
|
19.30
|
1.88%
|
64,520
|
0
|
0%
|
64,520
|
0%
|
64,520
|
0%
|
|
Edelweiss Flexi Cap Fund
|
9.83
|
1.23%
|
32,869
|
0
|
0%
|
32,869
|
0%
|
32,869
|
0%
|
|
IDBI Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,200
|
-18%
|
|
Principal Small Cap Fund
|
6.49
|
1.46%
|
21,701
|
0
|
0%
|
21,701
|
0%
|
21,701
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.05%
|
303
|
12
|
4.12%
|
291
|
7.38%
|
271
|
7.11%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.42
|
0.66%
|
4,758
|
275
|
6.13%
|
4,483
|
10.04%
|
4,074
|
7.83%
|
|
Bank of India Small Cap Fund
|
1.93
|
1.06%
|
6,452
|
0
|
0%
|
6,452
|
0%
|
6,452
|
-22.72%
|
|
Principal Midcap Fund
|
3.92
|
0.95%
|
13,101
|
-1,350
|
-9.34%
|
14,451
|
0%
|
14,451
|
0%
|
|
Edelweiss Mid Cap Fund
|
22.63
|
1.41%
|
75,628
|
0
|
0%
|
75,628
|
0%
|
75,628
|
0%
|
|
Sundaram Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,614
|
-57.53%
|
|
Sundaram Multi Cap Fund
|
10.73
|
1.33%
|
35,850
|
0
|
0%
|
35,850
|
0%
|
35,850
|
0%
|
|
Bank of India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss ELSS Tax saver Fund
|
1.14
|
0.61%
|
3,813
|
0
|
0%
|
3,813
|
-46.11%
|
7,076
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
6.33
|
0.70%
|
21,174
|
0
|
0%
|
21,174
|
0%
|
21,174
|
0%
|
|
Bandhan Equity Savings Fund
|
0.02
|
0.03%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
14.40
|
0.30%
|
48,132
|
0
|
0%
|
48,132
|
58.08%
|
30,447
|
0%
|
|
Navi Large & Midcap Fund
|
2.01
|
1.58%
|
6,705
|
0
|
0%
|
6,705
|
0%
|
6,705
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.30
|
0.18%
|
1,013
|
134
|
15.24%
|
879
|
44.10%
|
610
|
0%
|
|
HSBC Small Cap Fund
|
109.25
|
1.49%
|
365,188
|
0
|
0%
|
365,188
|
0%
|
365,188
|
0%
|
|
Navi Large Cap Equity Fund
|
0.42
|
0.41%
|
1,390
|
-1,365
|
-49.55%
|
2,755
|
0%
|
2,755
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
100
|
0
|
0%
|
100
|
8.70%
|
92
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0.29
|
0.44%
|
960
|
0
|
0%
|
960
|
0%
|
960
|
0%
|
|
Navi Flexi Cap Fund
|
1.18
|
0.58%
|
3,945
|
0
|
0%
|
3,945
|
0%
|
3,945
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
21.29
|
3.57%
|
71,155
|
11,187
|
18.65%
|
59,968
|
0%
|
59,968
|
0%
|
|
HSBC Small Cap Equity Fund
|
13.46
|
3.75%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
-18.18%
|
|
HSBC Flexi Cap Fund
|
5.98
|
1.52%
|
20,000
|
10,000
|
100%
|
10,000
|
100%
|
-
|
-%
|
|
HSBC Focused Fund
|
9.57
|
1.48%
|
32,000
|
32,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Conservative Hybrid Fund
|
0.30
|
0.35%
|
1,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Tax Saver Equity Fund
|
1.80
|
0.96%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Equity Hybrid Fund
|
3.74
|
0.70%
|
12,500
|
12,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Large & Mid Cap Fund
|
5.39
|
0.99%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,752,058
|
289,611
|
|
2,461,447
|
|
2,419,983
|
|
