Mutual Fund May 2021 share holdings and fund action in M M Forgings Ltd.
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Hybrid Equity Fund
|
29.00
|
0.16%
|
607,000
|
0
|
0%
|
607,000
|
0%
|
607,000
|
0%
|
|
Sundaram Small Cap Fund
|
22.73
|
1.62%
|
475,879
|
0
|
0%
|
475,879
|
31.50%
|
361,893
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.83
|
2.11%
|
17,288
|
0
|
0%
|
17,288
|
0%
|
17,288
|
-1.98%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.73
|
2.19%
|
36,203
|
0
|
0%
|
36,203
|
0%
|
36,203
|
0%
|
|
HSBC Small Cap Fund
|
50.89
|
0.78%
|
1,065,249
|
0
|
0%
|
1,065,249
|
0%
|
1,065,249
|
0%
|
|
Franklin India Small Cap Fund
|
57.17
|
0.86%
|
1,196,703
|
0
|
0%
|
1,196,703
|
0%
|
1,196,703
|
0%
|
|
Franklin Build India
|
11.94
|
1.16%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
ITI Multi Cap Fund
|
0
|
-%
|
0
|
-16
|
-100%
|
16
|
-99.63%
|
4,327
|
-2.10%
|
|
ITI Small Cap Fund
|
2.90
|
0.77%
|
60,605
|
0
|
0%
|
60,605
|
0%
|
60,605
|
408.52%
|
|
HDFC Dividend Yield Fund
|
13.89
|
0.65%
|
290,699
|
0
|
0%
|
290,699
|
0%
|
290,699
|
0%
|
|
Axis Small Cap Fund
|
8.00
|
0.15%
|
167,461
|
0
|
0%
|
167,461
|
0%
|
167,461
|
0%
|
|
SBI Infrastructure Fund
|
7.32
|
1.17%
|
153,300
|
40,000
|
35.30%
|
113,300
|
0%
|
113,300
|
0%
|
|
SBI Tax Advantage Fund Series III
|
1.19
|
4.36%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
0.62
|
0.80%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
SBI Tax Advantage Fund Series II
|
1.58
|
4.07%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
1.84
|
1.22%
|
38,585
|
0
|
0%
|
38,585
|
0%
|
-
|
-%
|
|
Sundaram Emerging Small Cap - Series VII
|
1.43
|
1.35%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,459,972
|
69,984
|
|
4,389,988
|
|
4,241,728
|
|