Mutual Fund Jan 2021 share holdings and fund action in Maharashtra Seamless Ltd.
| MF |
Jan-2021 |
Dec-2020 |
Nov-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Value Fund
|
26.54
|
0.93%
|
950,000
|
10,000
|
1.06%
|
940,000
|
3.30%
|
910,000
|
0%
|
|
Bandhan Infrastructure Fund
|
7.92
|
1.57%
|
283,615
|
0
|
0%
|
283,615
|
0%
|
283,615
|
0%
|
|
HSBC Small Cap Fund
|
51.29
|
0.96%
|
1,836,182
|
0
|
0%
|
1,836,182
|
0%
|
2,024,609
|
-2.51%
|
|
HSBC Infrastructure Fund
|
12.65
|
1.10%
|
452,979
|
-190,728
|
-29.63%
|
758,300
|
-1.90%
|
758,300
|
-1.90%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
265
|
3
|
1.15%
|
244
|
3.83%
|
244
|
3.83%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.14
|
0.13%
|
5,031
|
454
|
9.92%
|
4,577
|
7.77%
|
4,247
|
10.83%
|
|
L&T Flexicap Fund
|
12.81
|
0.52%
|
458,481
|
0
|
0%
|
458,481
|
0%
|
458,481
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.21
|
0.13%
|
7,631
|
4,635
|
154.71%
|
2,996
|
51.70%
|
1,975
|
3.19%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
122
|
0
|
0%
|
122
|
0%
|
122
|
-4.69%
|
| Total: |
|
|
3,994,306
|
-175,636
|
|
4,284,517
|
|
4,441,593
|
|