Mutual Fund Apr 2021 share holdings and fund action in Maharashtra Seamless Ltd.
| MF |
Apr-2021 |
Mar-2021 |
Feb-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Value Fund
|
27.50
|
0.82%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
HSBC Infrastructure Fund
|
0.26
|
0.02%
|
9,115
|
-270,685
|
-96.74%
|
279,800
|
0%
|
279,800
|
-38.23%
|
|
Bandhan Infrastructure Fund
|
4.57
|
0.81%
|
157,963
|
-51,507
|
-24.59%
|
209,470
|
-26.14%
|
283,615
|
0%
|
|
L&T Flexicap Fund
|
13.27
|
0.50%
|
458,481
|
0
|
0%
|
458,481
|
0%
|
458,481
|
0%
|
|
HSBC Small Cap Fund
|
43.11
|
0.71%
|
1,488,981
|
-236,499
|
-13.71%
|
1,725,480
|
-6.03%
|
1,836,182
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
128
|
0
|
0%
|
128
|
4.92%
|
122
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.16
|
0.12%
|
5,409
|
178
|
3.40%
|
5,231
|
-2.62%
|
5,372
|
6.78%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
363
|
21
|
6.14%
|
342
|
22.58%
|
279
|
5.28%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.19
|
0.12%
|
6,712
|
-171
|
-2.48%
|
6,883
|
12.71%
|
6,107
|
-19.97%
|
| Total: |
|
|
3,077,152
|
-558,663
|
|
3,635,815
|
|
3,819,958
|
|