Mutual Fund May 2021 share holdings and fund action in Multi Commodity Exchange

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MF	May-2021					Apr-2021		Mar-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Large and Mid Cap Fund	57.24	0.64%	369,500	0	0%	369,500	0%	369,500	-24.90%
Canara Robeco Equity Hybrid Fund	18.82	0.35%	121,500	0	0%	121,500	0%	121,500	-24.77%
Canara Robeco Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	12,000	0%
HDFC Value Fund	36.49	0.76%	235,550	-17,200	-6.81%	252,750	0%	252,750	0%
HDFC Small Cap Fund	56.64	0.49%	365,643	0	0%	365,643	0%	365,643	100%
Sundaram Small Cap Fund	41.24	2.94%	266,253	23,443	9.65%	242,810	11.32%	218,121	6.93%
HSBC Midcap Fund	122.00	1.85%	787,600	0	0%	787,600	0%	787,600	0%
HDFC ELSS Tax saver	60.80	0.72%	392,500	0	0%	392,500	0%	392,500	0%
Union Small Cap Fund	5.16	1.08%	33,283	0	0%	33,283	0%	33,283	-7.03%
Quant Small Cap Fund	2.71	0.54%	17,500	0	0%	17,500	0%	17,500	100%
Aditya Birla Sun Life Dividend Yield Fund	17.03	2.14%	109,956	0	0%	109,956	0%	109,956	0%
Canara Robeco Flexi Cap Fund	0	-%	0	-99,650	-100%	99,650	-25.99%	134,650	-30.32%
Franklin India Opportunities Fund	11.00	1.72%	71,018	0	0%	71,018	0%	71,018	0%
Franklin India Small Cap Fund	70.35	1.06%	454,140	0	0%	454,140	0%	454,140	0%
Aditya Birla Sun Life Small Cap Fund	30.79	1.10%	198,757	-107,362	-35.07%	306,119	-14.04%	356,119	0%
Invesco India Financial Services Fund	0	-%	0	-13,818	-100%	13,818	-18.79%	17,016	0%
Bandhan Flexi Cap Fund	110.17	1.99%	711,216	0	0%	711,216	0%	711,216	-8.98%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	8,270	0%
Sundaram Services Fund	12.13	0.82%	78,310	0	0%	78,310	0%	78,310	0%
Canara Robeco Small Cap Fund	-	-%	-	-	-%	0	-100%	81,500	0%
Sundaram Equity Fund	7.14	1.00%	46,064	7,178	18.46%	38,886	0%	38,886	0%
Tata Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Small Cap Fund	27.62	2.52%	178,305	13,463	8.17%	164,842	0%	164,842	0%
Axis Small Cap Fund	45.72	0.84%	295,141	0	0%	295,141	0%	295,141	0%
Edelweiss Flexi Cap Fund	3.39	0.46%	21,899	0	0%	21,899	0%	21,899	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	1.91	1.22%	12,332	895	7.83%	11,437	3.41%	11,060	0.08%
Edelweiss Mid Cap Fund	5.81	0.43%	37,482	0	0%	37,482	0%	37,482	0%
Sundaram Equity Savings Fund	0.65	0.99%	4,180	0	0%	4,180	0%	4,180	100%
UTI Large & Mid Cap Fund	0	-%	0	-2,298	-100%	2,298	-91.82%	28,110	0%
UTI ELSS Tax Saver Fund	15.92	0.83%	102,760	0	0%	102,760	0%	102,760	35.13%
UTI Children's Equity Fund	4.03	0.84%	26,011	0	0%	26,011	0%	26,011	38.35%
UTI Aggressive Hybrid Fund	0	-%	0	-18,994	-100%	18,994	-81.66%	103,556	0%
Edelweiss Large & Mid Cap Fund	3.17	0.41%	20,473	0	0%	20,473	0%	20,473	0%
SBI ELSS Tax Saver Fund	93.30	0.94%	602,312	0	0%	602,312	0%	602,312	-33.25%
Baroda BNP Paribas Aggressive Hybrid Fund	4.00	0.66%	25,850	0	0%	25,850	0%	25,850	0%
UTI Mid Cap Fund	-	-%	-	-	-%	0	-100%	165,490	-15.35%
UTI Retirement Fund	0	-%	0	-9,162	-100%	9,162	-83.84%	56,699	0%
Parag Parikh ELSS Tax Saver Fund	7.56	3.36%	48,775	0	0%	48,775	0%	48,775	0%
Motilal Oswal Nifty 500 Fund	0.13	0.08%	819	52	6.78%	767	6.09%	723	25.96%
UTI Children's Hybrid Fund	13.99	0.35%	90,292	0	0%	90,292	0%	73,206	0%
Sundaram ELSS Tax Saver Fund	5.44	1.01%	35,095	0	0%	35,095	0%	35,095	0%
Taurus Flexi Cap Fund	2.93	1.16%	18,869	0	0%	18,869	0%	18,869	16.22%
Principal Personal TaxSaver Fund	3.15	1.01%	20,335	0	0%	20,335	0%	20,335	0%
UTI Value Fund	57.31	0.97%	370,000	0	0%	370,000	15.63%	320,000	0%
Taurus Infrastructure Fund	0.06	1.20%	382	0	0%	382	0%	382	3.52%
Nippon India Small Cap Fund	95.89	0.67%	619,073	71,350	13.03%	547,723	24.38%	440,380	0%
Baroda BNP Paribas ELSS Tax Saver Fund	7.61	1.48%	49,135	0	0%	49,135	-1.73%	50,000	0%
Baroda BNP Paribas Large Cap Fund	9.26	0.84%	59,750	0	0%	59,750	0%	59,750	0%
LIC MF Small Cap Fund	1.41	1.17%	9,115	0	0%	9,115	-8.85%	10,000	0%
Bank of India Small Cap Fund	1.11	0.76%	7,137	0	0%	7,137	0%	7,137	35.68%
Edelweiss Small Cap Fund	15.09	1.71%	97,446	10,858	12.54%	86,588	0%	86,588	59.09%
ICICI Prudential BSE 500 ETF	0.04	0.07%	241	0	0%	241	0%	241	4.78%
Principal Small Cap Fund	7.60	1.95%	49,047	0	0%	49,047	0%	49,047	0%
Nippon India ETF Nifty Dividend Opportunities 50	0.01	0.43%	71	0	0%	71	2.90%	69	-20.69%
Nippon India Nifty Smallcap 250 Index Fund	1.77	1.22%	11,432	-2,760	-19.45%	14,192	-2.48%	14,553	15.83%
UTI Small Cap Fund	18.47	1.36%	119,222	0	0%	119,222	0%	119,222	0%
BNP Paribas Multi Cap Fund	4.80	0.88%	31,000	0	0%	31,000	0%	31,000	0%
LIC MF Dividend Yield Fund	1.89	2.01%	12,200	0	0%	12,200	0%	12,200	0%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	889	12.25%
ICICI Prudential ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	55,352	0%
Parag Parikh Flexi Cap Fund	386.15	3.76%	2,492,885	0	0%	2,492,885	0%	2,492,885	0%
ICICI Prudential Smallcap Fund	42.64	1.75%	275,305	-12,000	-4.18%	287,305	-1.76%	292,452	0%
Principal Midcap Fund	3.65	0.95%	23,580	0	0%	23,580	100%	-	-%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	0.93	3.93%	6,014	641	11.93%	5,373	100%	-	-%
Baroda BNP Paribas Banking and Financial Services Fund	1.08	1.96%	7,000	0	0%	7,000	100%	-	-%
Sundaram Emerging Small Cap - Series VII	0.72	0.68%	4,651	0	0%	-	-%	-	-%
Nippon India Balanced Advantage Fund	14.28	0.41%	92,211	92,211	100%	-	-%	-	-%
Tata Dividend Yield Fund	2.27	0.42%	14,628	14,628	100%	-	-%	-	-%
Total:			10,151,245	-48,525		10,195,119		10,536,493

New 52W High in past week

Nippon India Balanced Advantage Fund Growth was the highest buyer of 92,211 shares in May 2021 constituting 0.18% of the paid up equity of the company.

Aditya Birla Sun Life Small Cap Fund Growth was the highest seller of 107,362 shares in May 2021 constituting 0.21% of the paid up equity of the company.

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New 52W High in past week

Mutual Fund May 2021 share holdings and fund action in Multi Commodity Exchange

10 MFs bought and 9 MFs sold Multi Commodity Exchange in the month of May 2021 for a net change of 48,525 stocks

Nippon India Balanced Advantage Fund Growth was the highest buyer of 92,211 shares in May 2021 constituting 0.18% of the paid up equity of the company.

Aditya Birla Sun Life Small Cap Fund Growth was the highest seller of 107,362 shares in May 2021 constituting 0.21% of the paid up equity of the company.

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