Mutual Fund Mar 2021 share holdings and fund action in Maharashtra Seamless
| MF |
Mar-2021 |
Feb-2021 |
Jan-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Value Fund
|
26.15
|
0.82%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
1.06%
|
|
HSBC Infrastructure Fund
|
7.70
|
0.63%
|
279,800
|
0
|
0%
|
279,800
|
-38.23%
|
452,979
|
-29.63%
|
|
Bandhan Infrastructure Fund
|
5.77
|
0.98%
|
209,470
|
-74,145
|
-26.14%
|
283,615
|
0%
|
283,615
|
0%
|
|
L&T Flexicap Fund
|
12.62
|
0.48%
|
458,481
|
0
|
0%
|
458,481
|
0%
|
458,481
|
0%
|
|
HSBC Small Cap Fund
|
47.50
|
0.82%
|
1,725,480
|
-110,702
|
-6.03%
|
1,836,182
|
0%
|
1,836,182
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
128
|
6
|
4.92%
|
122
|
0%
|
122
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.14
|
0.12%
|
5,231
|
-141
|
-2.62%
|
5,372
|
6.78%
|
5,031
|
9.92%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
342
|
63
|
22.58%
|
279
|
5.28%
|
265
|
1.15%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.19
|
0.12%
|
6,883
|
776
|
12.71%
|
6,107
|
-19.97%
|
7,631
|
154.71%
|
| Total: |
|
|
3,635,815
|
-184,143
|
|
3,819,958
|
|
3,994,306
|
|