Mutual Fund Apr 2021 share holdings and fund action in MOIL
| MF |
Apr-2021 |
Mar-2021 |
Feb-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Taurus ELSS Tax Saver Fund
|
0.97
|
1.30%
|
59,032
|
8,589
|
17.03%
|
50,443
|
-2.62%
|
51,798
|
86.62%
|
|
UTI Mid Cap Fund
|
39.37
|
0.76%
|
2,385,048
|
0
|
0%
|
2,385,048
|
0%
|
2,385,048
|
0%
|
|
UTI Dividend Yield Fund
|
20.80
|
0.79%
|
1,260,000
|
0
|
0%
|
1,260,000
|
0%
|
1,260,000
|
0%
|
|
Taurus Infrastructure Fund
|
0.09
|
1.90%
|
5,297
|
379
|
7.71%
|
4,918
|
-1.50%
|
4,993
|
35.09%
|
|
Invesco India PSU Equity Fund
|
3.79
|
1.57%
|
229,467
|
0
|
0%
|
229,467
|
40.00%
|
163,900
|
0%
|
|
BNP Paribas Multi Cap Fund
|
9.90
|
1.91%
|
600,000
|
0
|
0%
|
600,000
|
-4.76%
|
630,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
14.44
|
1.65%
|
875,000
|
0
|
0%
|
875,000
|
0%
|
875,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
461
|
0
|
0%
|
461
|
4.77%
|
440
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.32
|
0.24%
|
19,161
|
631
|
3.41%
|
18,530
|
0.09%
|
18,514
|
6.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.02%
|
1,285
|
74
|
6.11%
|
1,211
|
25.88%
|
962
|
5.25%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
6.89
|
1.12%
|
417,261
|
0
|
0%
|
417,261
|
0%
|
417,261
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.39
|
0.24%
|
23,776
|
-605
|
-2.48%
|
24,381
|
15.83%
|
21,049
|
-19.97%
|
|
UTI Small Cap Fund
|
11.02
|
0.90%
|
667,535
|
0
|
0%
|
667,535
|
0%
|
667,535
|
0%
|
|
ITI ELSS Tax Saver Fund
|
1.67
|
2.06%
|
101,350
|
101,350
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,644,673
|
110,418
|
|
6,534,255
|
|
6,496,500
|
|
