Mutual Fund Jan 2021 share holdings and fund action in M M Forgings 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 % |
ITI Small Cap Fund
|
0
|
-%
|
0
|
-80,271
|
-100%
|
80,271
|
-0.66%
|
80,808
|
0%
|
Axis Small Cap Fund
|
8.39
|
0.23%
|
167,461
|
0
|
0%
|
167,461
|
0%
|
167,461
|
0%
|
HDFC Hybrid Equity Fund
|
30.41
|
0.18%
|
607,000
|
0
|
0%
|
607,000
|
0%
|
607,000
|
0%
|
HDFC Balanced Advantage Fund
|
0
|
-%
|
0
|
-290,925
|
-100%
|
290,925
|
0%
|
290,925
|
0%
|
Franklin India Small Cap Fund
|
59.95
|
1.01%
|
1,196,703
|
0
|
0%
|
1,196,703
|
0%
|
1,196,703
|
0%
|
Franklin Build India
|
12.52
|
1.40%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Sundaram Small Cap Fund
|
18.13
|
1.57%
|
361,893
|
0
|
0%
|
361,893
|
0%
|
361,893
|
0%
|
HSBC Small Cap Fund
|
53.36
|
1.00%
|
1,065,249
|
0
|
0%
|
1,065,249
|
0%
|
1,065,249
|
0%
|
SBI Magnum Children's Benefit Fund
|
0.65
|
0.89%
|
13,000
|
0
|
0%
|
13,000
|
100%
|
-
|
-%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.88
|
2.42%
|
17,638
|
0
|
0%
|
17,638
|
-27.49%
|
-
|
-%
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.81
|
2.55%
|
36,203
|
-724
|
-1.96%
|
36,927
|
-29.95%
|
-
|
-%
|
SBI Tax Advantage Fund Series III
|
1.25
|
5.11%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
-
|
-%
|
SBI Tax Advantage Fund Series II
|
1.65
|
5.09%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
-
|
-%
|
SBI Infrastructure Fund
|
1.83
|
0.37%
|
36,443
|
36,443
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Dividend Yield Fund
|
14.56
|
0.89%
|
290,699
|
290,699
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
4,100,289
|
-44,778
|
|
4,145,067
|
|
4,020,039
|
|