Mutual Fund May 2021 share holdings and fund action in Maharashtra Seamless
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Small Cap Fund
|
44.09
|
0.67%
|
1,488,981
|
0
|
0%
|
1,488,981
|
-13.71%
|
1,725,480
|
-6.03%
|
|
L&T Flexicap Fund
|
13.58
|
0.49%
|
458,481
|
0
|
0%
|
458,481
|
0%
|
458,481
|
0%
|
|
Bandhan Value Fund
|
28.13
|
0.78%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
HSBC Infrastructure Fund
|
0
|
-%
|
0
|
-9,115
|
-100%
|
9,115
|
-96.74%
|
279,800
|
0%
|
|
Bandhan Infrastructure Fund
|
4.68
|
0.76%
|
157,963
|
0
|
0%
|
157,963
|
-24.59%
|
209,470
|
-26.14%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.17
|
0.11%
|
5,833
|
424
|
7.84%
|
5,409
|
3.40%
|
5,231
|
-2.62%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
388
|
25
|
6.89%
|
363
|
6.14%
|
342
|
22.58%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
128
|
0
|
0%
|
128
|
0%
|
128
|
4.92%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.16
|
0.11%
|
5,407
|
-1,305
|
-19.44%
|
6,712
|
-2.48%
|
6,883
|
12.71%
|
| Total: |
|
|
3,067,181
|
-9,971
|
|
3,077,152
|
|
3,635,815
|
|