Mutual Fund Jun 2021 share holdings and fund action in Minda Corporation
| MF |
Jun-2021 |
May-2021 |
Apr-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.27
|
0.14%
|
20,994
|
1,916
|
10.04%
|
19,078
|
7.82%
|
17,694
|
3.41%
|
|
UTI Transportation & Logistics Fund
|
17.75
|
1.22%
|
1,384,269
|
0
|
0%
|
1,384,269
|
0%
|
1,384,269
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
418
|
36
|
9.42%
|
382
|
0%
|
382
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.29
|
0.15%
|
22,227
|
4,542
|
25.68%
|
17,685
|
-19.45%
|
21,956
|
-2.48%
|
|
SBI Contra Fund
|
37.86
|
1.58%
|
2,952,937
|
0
|
0%
|
2,952,937
|
15.67%
|
2,552,937
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
1,361
|
93
|
7.33%
|
1,268
|
6.82%
|
1,187
|
6.17%
|
|
Aditya Birla Sun Life Value Fund
|
5.77
|
0.14%
|
450,000
|
450,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
5.09
|
0.98%
|
396,844
|
396,844
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
0.96
|
0.23%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
3.09
|
0.49%
|
241,000
|
241,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
BNP Paribas Dynamic Equity Fund
|
1.33
|
0.44%
|
104,100
|
104,100
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,649,150
|
1,273,531
|
|
4,375,619
|
|
3,978,425
|
|
