Mutual Fund Mar 2021 share holdings and fund action in MOIL Ltd.
| MF |
Mar-2021 |
Feb-2021 |
Jan-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Taurus ELSS Tax Saver Fund
|
0.76
|
1.01%
|
50,443
|
-1,355
|
-2.62%
|
51,798
|
86.62%
|
27,756
|
100%
|
|
UTI Mid Cap Fund
|
35.91
|
0.69%
|
2,385,048
|
0
|
0%
|
2,385,048
|
0%
|
2,385,048
|
0%
|
|
UTI Dividend Yield Fund
|
18.97
|
0.72%
|
1,260,000
|
0
|
0%
|
1,260,000
|
0%
|
1,260,000
|
21.17%
|
|
Taurus Infrastructure Fund
|
0.07
|
1.67%
|
4,918
|
-75
|
-1.50%
|
4,993
|
35.09%
|
3,696
|
39.21%
|
|
Invesco India PSU Equity Fund
|
3.45
|
1.52%
|
229,467
|
65,567
|
40.00%
|
163,900
|
0%
|
163,900
|
-19.15%
|
|
BNP Paribas Multi Cap Fund
|
9.03
|
1.74%
|
600,000
|
-30,000
|
-4.76%
|
630,000
|
0%
|
630,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
13.17
|
1.53%
|
875,000
|
0
|
0%
|
875,000
|
0%
|
875,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
461
|
21
|
4.77%
|
440
|
0%
|
440
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.28
|
0.23%
|
18,530
|
16
|
0.09%
|
18,514
|
6.76%
|
17,342
|
9.93%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
1,211
|
249
|
25.88%
|
962
|
5.25%
|
914
|
1.33%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
6.28
|
1.05%
|
417,261
|
0
|
0%
|
417,261
|
0%
|
417,261
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.37
|
0.23%
|
24,381
|
3,332
|
15.83%
|
21,049
|
-19.97%
|
26,300
|
154.70%
|
|
UTI Small Cap Fund
|
10.05
|
0.86%
|
667,535
|
0
|
0%
|
667,535
|
0%
|
667,535
|
112.79%
|
| Total: |
|
|
6,534,255
|
37,755
|
|
6,496,500
|
|
6,475,192
|
|
