Mutual Fund Jan 2021 share holdings and fund action in Linde
| MF |
Jan-2021 |
Dec-2020 |
Nov-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak ELSS Tax Saver Fund
|
20.40
|
1.33%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
Kotak Large & Midcap Fund
|
51.68
|
1.11%
|
570,000
|
0
|
0%
|
570,000
|
0%
|
570,000
|
0.96%
|
|
Nippon India ELSS Tax Saver Fund
|
260.80
|
2.55%
|
2,876,357
|
0
|
0%
|
2,876,357
|
0%
|
2,876,357
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.02%
|
228
|
3
|
1.33%
|
210
|
3.96%
|
210
|
3.96%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.39
|
0.37%
|
4,327
|
390
|
9.91%
|
3,937
|
7.77%
|
3,653
|
10.83%
|
|
Nippon India Multi Cap Fund
|
491.71
|
6.09%
|
5,423,127
|
0
|
0%
|
5,423,127
|
0%
|
5,423,127
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.60
|
0.37%
|
6,563
|
3,986
|
154.68%
|
2,577
|
51.68%
|
1,699
|
3.22%
|
|
Quant Infrastructure Fund
|
0
|
-%
|
0
|
-1,420
|
-100%
|
1,420
|
-33.02%
|
2,120
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
113
|
0
|
0%
|
113
|
0%
|
113
|
-4.24%
|
|
Quant Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Multi Cap Fund
|
2.85
|
1.73%
|
31,445
|
0
|
0%
|
31,445
|
0%
|
31,445
|
0%
|
|
Quant Small Cap Fund
|
1.58
|
1.46%
|
17,400
|
0
|
0%
|
17,400
|
0%
|
17,400
|
0%
|
|
Quant Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-2,900
|
-100%
|
2,900
|
0%
|
2,900
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
11.33
|
0.77%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
9,279,560
|
125,059
|
|
9,154,486
|
|
9,154,024
|
|
