Mutual Fund Apr 2021 share holdings and fund action in Linde
| MF |
Apr-2021 |
Mar-2021 |
Feb-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
100%
|
|
Quant Small Cap Fund
|
8.38
|
3.13%
|
45,700
|
10,000
|
28.01%
|
35,700
|
0%
|
35,700
|
105.17%
|
|
Quant Multi Cap Fund
|
6.62
|
1.79%
|
36,069
|
0
|
0%
|
36,069
|
4.71%
|
34,445
|
9.54%
|
|
Nippon India Multi Cap Fund
|
953.76
|
10.63%
|
5,198,464
|
-224,663
|
-4.14%
|
5,423,127
|
0%
|
5,423,127
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
459.09
|
4.13%
|
2,502,250
|
-328,461
|
-11.60%
|
2,830,711
|
-1.59%
|
2,876,357
|
0%
|
|
Kotak Large & Midcap Fund
|
104.58
|
1.81%
|
570,000
|
0
|
0%
|
570,000
|
0%
|
570,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
41.28
|
2.21%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
119
|
0
|
0%
|
119
|
5.31%
|
113
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.88
|
0.66%
|
4,782
|
158
|
3.42%
|
4,624
|
0.09%
|
4,620
|
6.77%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.04%
|
321
|
19
|
6.29%
|
302
|
25.83%
|
240
|
5.26%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.09
|
0.66%
|
5,933
|
-151
|
-2.48%
|
6,084
|
15.82%
|
5,253
|
-19.96%
|
|
Kotak ESG Exclusionary Strategy Fund
|
22.93
|
1.46%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.29
|
0.63%
|
1,600
|
1,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Small Cap Fund
|
0.44
|
0.34%
|
2,399
|
2,399
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Infrastructure Fund
|
0.44
|
0.72%
|
2,412
|
2,412
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Large & Mid Cap Fund
|
9.63
|
0.91%
|
52,508
|
52,508
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
0.87
|
0.25%
|
4,744
|
4,744
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
8,777,301
|
-479,435
|
|
9,256,736
|
|
9,302,855
|
|
