Mutual Fund Mar 2021 share holdings and fund action in Linde
| MF |
Mar-2021 |
Feb-2021 |
Jan-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
100%
|
0
|
-100%
|
|
Quant Small Cap Fund
|
6.42
|
3.77%
|
35,700
|
0
|
0%
|
35,700
|
105.17%
|
17,400
|
0%
|
|
Quant Multi Cap Fund
|
6.49
|
2.50%
|
36,069
|
1,624
|
4.71%
|
34,445
|
9.54%
|
31,445
|
0%
|
|
Nippon India Multi Cap Fund
|
975.89
|
10.79%
|
5,423,127
|
0
|
0%
|
5,423,127
|
0%
|
5,423,127
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
509.39
|
4.54%
|
2,830,711
|
-45,646
|
-1.59%
|
2,876,357
|
0%
|
2,876,357
|
0%
|
|
Kotak Large & Midcap Fund
|
102.57
|
1.86%
|
570,000
|
0
|
0%
|
570,000
|
0%
|
570,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
40.49
|
2.20%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
Quant Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
119
|
6
|
5.31%
|
113
|
0%
|
113
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.83
|
0.68%
|
4,624
|
4
|
0.09%
|
4,620
|
6.77%
|
4,327
|
9.91%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.04%
|
302
|
62
|
25.83%
|
240
|
5.26%
|
228
|
1.33%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.09
|
0.68%
|
6,084
|
831
|
15.82%
|
5,253
|
-19.96%
|
6,563
|
154.68%
|
|
Kotak ESG Exclusionary Strategy Fund
|
22.49
|
1.43%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
100%
|
| Total: |
|
|
9,256,736
|
-46,119
|
|
9,302,855
|
|
9,279,560
|
|
