Mutual Fund Jan 2021 share holdings and fund action in Birlasoft
| MF |
Jan-2021 |
Dec-2020 |
Nov-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Axis Small Cap Fund
|
61.67
|
1.66%
|
2,464,871
|
0
|
0%
|
2,464,871
|
0.07%
|
1,271,692
|
0%
|
|
Invesco India Multicap Fund
|
23.42
|
2.17%
|
936,130
|
17,165
|
1.87%
|
918,965
|
0%
|
918,965
|
28.74%
|
|
Invesco India Smallcap Fund
|
19.95
|
2.66%
|
797,308
|
0
|
0%
|
797,308
|
13.95%
|
432,829
|
4.60%
|
|
Tata Digital India Fund
|
37.66
|
4.09%
|
1,505,000
|
265,000
|
21.37%
|
1,240,000
|
0%
|
1,240,000
|
0%
|
|
Bandhan Value Fund
|
77.56
|
2.71%
|
3,100,000
|
-300,000
|
-8.82%
|
3,400,000
|
-8.11%
|
3,700,000
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
32.26
|
1.54%
|
1,289,233
|
0
|
0%
|
1,289,233
|
-25.54%
|
1,731,384
|
-20.60%
|
|
Principal Small Cap Fund
|
4.24
|
1.54%
|
169,500
|
0
|
0%
|
169,500
|
9.21%
|
130,000
|
66.67%
|
|
Bandhan Small Cap Fund
|
28.20
|
3.37%
|
1,127,184
|
0
|
0%
|
1,127,184
|
0%
|
1,127,184
|
0%
|
|
Union Small Cap Fund
|
6.65
|
1.69%
|
265,982
|
0
|
0%
|
265,982
|
0%
|
265,982
|
-4.94%
|
|
Tata Children’s Fund
|
3.68
|
1.76%
|
147,000
|
0
|
0%
|
147,000
|
0%
|
147,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
60.05
|
2.24%
|
2,400,000
|
-200,000
|
-7.69%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
20.77
|
2.21%
|
830,155
|
0
|
0%
|
130,155
|
-46.93%
|
245,265
|
50.89%
|
|
HSBC Small Cap Fund
|
78.51
|
1.47%
|
3,137,900
|
0
|
0%
|
3,137,900
|
0%
|
3,137,900
|
9.58%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.05%
|
1,750
|
25
|
1.45%
|
1,611
|
3.73%
|
1,611
|
3.73%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.83
|
0.77%
|
33,186
|
2,999
|
9.93%
|
30,187
|
7.78%
|
28,008
|
10.82%
|
|
HSBC Midcap Fund
|
144.46
|
2.46%
|
5,773,707
|
0
|
0%
|
5,773,707
|
-5.38%
|
6,102,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.26
|
0.78%
|
50,329
|
30,569
|
154.70%
|
19,760
|
51.67%
|
13,028
|
3.18%
|
|
Bank of India Small Cap Fund
|
1.01
|
1.06%
|
40,344
|
5,508
|
15.81%
|
34,836
|
0%
|
51,171
|
13.50%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
859
|
0
|
0%
|
859
|
0%
|
859
|
-4.45%
|
|
ICICI Prudential Technology
|
47.77
|
3.38%
|
1,909,182
|
712,129
|
59.49%
|
1,197,053
|
-9.56%
|
1,184,262
|
18.01%
|
|
ICICI Prudential MNC Fund
|
3.55
|
0.68%
|
142,056
|
0
|
0%
|
142,056
|
0%
|
142,056
|
100%
|
|
Edelweiss Small Cap Fund
|
10.41
|
1.69%
|
416,010
|
64,307
|
18.28%
|
351,703
|
0%
|
351,703
|
23.86%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
2.88
|
0.96%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
-23.84%
|
|
Edelweiss Mid Cap Fund
|
14.87
|
1.40%
|
594,273
|
0
|
0%
|
594,273
|
0%
|
594,273
|
0%
|
|
Invesco India Contra Fund
|
58.80
|
0.99%
|
2,350,000
|
0
|
0%
|
2,350,000
|
100%
|
-
|
-%
|
|
IDBI India Top 100 Equity Fund
|
5.87
|
1.51%
|
234,544
|
0
|
0%
|
234,544
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
7.51
|
1.46%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
|
LIC MF Small Cap Fund
|
2.75
|
2.51%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
25.02
|
1.01%
|
1,000,000
|
0
|
0%
|
1,000,000
|
100%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
77.17
|
0.73%
|
3,084,189
|
0
|
0%
|
3,084,189
|
100%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund
|
58.93
|
3.35%
|
2,355,203
|
-56,881
|
-2.36%
|
2,412,084
|
100%
|
-
|
-%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
57.55
|
0.76%
|
2,300,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
25.02
|
0.45%
|
1,000,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund
|
5.99
|
1.56%
|
239,400
|
24,400
|
11.35%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
2.47
|
0.29%
|
98,836
|
98,836
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Small Cap Fund
|
12.75
|
1.30%
|
509,641
|
509,641
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
40,828,772
|
1,173,698
|
|
35,539,960
|
|
25,632,172
|
|
