Mutual Fund Jul 2021 share holdings and fund action in M M Forgings Ltd.
| MF |
Jul-2021 |
Jun-2021 |
May-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Emerging Small Cap - Series VII
|
2.29
|
1.90%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
100%
|
|
Sundaram Small Cap Fund
|
35.66
|
2.33%
|
466,400
|
-9,479
|
-1.99%
|
475,879
|
0%
|
475,879
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
1.32
|
3.10%
|
17,288
|
0
|
0%
|
17,288
|
0%
|
17,288
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
2.77
|
3.20%
|
36,203
|
0
|
0%
|
36,203
|
0%
|
36,203
|
0%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin Build India
|
19.11
|
1.80%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
HDFC Hybrid Equity Fund
|
46.41
|
0.25%
|
607,000
|
0
|
0%
|
607,000
|
0%
|
607,000
|
0%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,605
|
0%
|
|
HDFC Dividend Yield Fund
|
22.23
|
0.93%
|
290,699
|
0
|
0%
|
290,699
|
0%
|
290,699
|
0%
|
|
Axis Small Cap Fund
|
12.80
|
0.19%
|
167,461
|
0
|
0%
|
167,461
|
0%
|
167,461
|
0%
|
|
Franklin India Small Cap Fund
|
86.52
|
1.20%
|
1,131,703
|
-28,062
|
-2.42%
|
1,159,765
|
-3.09%
|
1,196,703
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
1.98
|
0.83%
|
25,917
|
-12,668
|
-32.83%
|
38,585
|
0%
|
38,585
|
0%
|
|
HSBC Small Cap Fund
|
81.44
|
1.11%
|
1,065,249
|
0
|
0%
|
1,065,249
|
0%
|
1,065,249
|
0%
|
|
SBI Infrastructure Fund
|
11.72
|
1.74%
|
153,300
|
0
|
0%
|
153,300
|
0%
|
153,300
|
35.30%
|
|
SBI Tax Advantage Fund Series III
|
1.50
|
4.85%
|
19,590
|
-5,410
|
-21.64%
|
25,000
|
0%
|
25,000
|
0%
|
|
SBI Tax Advantage Fund Series II
|
1.99
|
4.71%
|
25,981
|
-7,019
|
-21.27%
|
33,000
|
0%
|
33,000
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
0.68
|
0.82%
|
8,881
|
-4,119
|
-31.68%
|
13,000
|
0%
|
13,000
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.31
|
0.53%
|
4,000
|
0
|
0%
|
4,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
4.50
|
1.14%
|
58,818
|
0
|
0%
|
58,818
|
100%
|
-
|
-%
|
|
LIC MF Small Cap Fund
|
0.78
|
0.62%
|
10,190
|
0
|
0%
|
10,190
|
100%
|
-
|
-%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
1.59
|
0.63%
|
20,838
|
0
|
0%
|
20,838
|
100%
|
-
|
-%
|
| Total: |
|
|
4,389,518
|
-66,757
|
|
4,456,275
|
|
4,459,972
|
|