Mutual Fund Jun 2021 share holdings and fund action in APL Apollo Tubes
| MF |
Jun-2021 |
May-2021 |
Apr-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Focused Fund
|
18.74
|
2.95%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
-8%
|
|
Sundaram Small Cap Fund
|
13.31
|
0.91%
|
81,672
|
20,573
|
33.67%
|
61,099
|
25.07%
|
48,851
|
100%
|
|
Kotak Pioneer Fund
|
10.59
|
0.88%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
7.04
|
1.49%
|
43,205
|
6,800
|
18.68%
|
36,405
|
0%
|
36,405
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
2.13
|
3.97%
|
13,100
|
0
|
0%
|
13,100
|
0%
|
13,100
|
0%
|
|
HSBC Small Cap Fund
|
92.76
|
1.35%
|
569,300
|
0
|
0%
|
569,300
|
0%
|
569,300
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
4.07
|
1.05%
|
25,000
|
0
|
0%
|
25,000
|
-16.67%
|
30,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.82
|
1.52%
|
17,282
|
2,486
|
16.80%
|
14,796
|
7.83%
|
13,722
|
3.41%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
1.17
|
0.50%
|
7,164
|
-1,841
|
-20.44%
|
9,005
|
79.92%
|
5,005
|
0%
|
|
L&T Conservative Hybrid Fund
|
0.20
|
0.52%
|
1,210
|
0
|
0%
|
1,210
|
0%
|
1,210
|
0%
|
|
DSP India TIGER Fund
|
10.91
|
0.98%
|
66,975
|
-3,341
|
-4.75%
|
70,316
|
0%
|
70,316
|
0%
|
|
DSP Small Cap Fund
|
216.73
|
2.84%
|
1,330,191
|
0
|
0%
|
1,330,191
|
0%
|
1,330,191
|
0%
|
|
Kotak Small Cap Fund
|
91.99
|
1.93%
|
564,605
|
-125,000
|
-18.13%
|
689,605
|
0%
|
689,605
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
17.92
|
5.38%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
Bank of India Flexi Cap Fund
|
3.10
|
3.29%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
|
Kotak Midcap Fund
|
246.74
|
1.75%
|
1,514,388
|
0
|
0%
|
1,514,388
|
0%
|
1,514,388
|
0%
|
|
PGIM India Flexi Cap Fund
|
23.74
|
1.73%
|
145,697
|
0
|
0%
|
145,697
|
385.66%
|
30,000
|
100%
|
|
UTI Small Cap Fund
|
28.05
|
1.88%
|
172,151
|
0
|
0%
|
172,151
|
0%
|
172,151
|
2.99%
|
|
Edelweiss Small Cap Fund
|
24.80
|
2.60%
|
152,232
|
0
|
0%
|
152,232
|
0%
|
152,232
|
0%
|
|
UTI Mid Cap Fund
|
57.96
|
0.98%
|
355,762
|
0
|
0%
|
355,762
|
0%
|
355,762
|
20.29%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.12%
|
457
|
38
|
9.07%
|
419
|
0%
|
419
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.98
|
1.52%
|
18,297
|
4,581
|
33.40%
|
13,716
|
-19.45%
|
17,028
|
-2.48%
|
|
Bandhan Flexi Cap Fund
|
154.11
|
2.75%
|
945,851
|
-174,593
|
-15.58%
|
1,120,444
|
-3.91%
|
1,166,066
|
-3.04%
|
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-29,368
|
-100%
|
29,368
|
487.36%
|
5,000
|
100%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
1.44
|
4.96%
|
8,850
|
1,634
|
22.64%
|
7,216
|
11.95%
|
6,446
|
100%
|
|
ITI ELSS Tax Saver Fund
|
1.46
|
1.56%
|
8,943
|
0
|
0%
|
8,943
|
193.21%
|
3,050
|
100%
|
|
Taurus Infrastructure Fund
|
0.13
|
2.50%
|
795
|
0
|
0%
|
795
|
0%
|
795
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.18
|
0.10%
|
1,120
|
137
|
13.94%
|
983
|
6.85%
|
920
|
6.11%
|
|
Edelweiss Equity Savings Fund
|
0
|
-%
|
0
|
-2,508
|
-100%
|
2,508
|
0%
|
2,508
|
0%
|
|
Bandhan Equity Savings Fund
|
0.10
|
0.17%
|
600
|
0
|
0%
|
600
|
0%
|
600
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,510
|
0%
|
|
HSBC Small Cap Equity Fund
|
13.85
|
4.16%
|
85,000
|
5,000
|
6.25%
|
80,000
|
20.85%
|
66,200
|
0%
|
|
HSBC Flexi Cap Fund
|
6.52
|
1.69%
|
40,000
|
-8,000
|
-16.67%
|
48,000
|
0%
|
48,000
|
0%
|
|
HSBC Infrastructure Equity Fund
|
6.19
|
5.91%
|
38,000
|
-2,000
|
-5%
|
40,000
|
0%
|
40,000
|
0%
|
|
ITI Multi Cap Fund
|
0
|
-%
|
0
|
-4,550
|
-100%
|
4,550
|
100%
|
-
|
-%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
1.98
|
0.52%
|
12,173
|
-3,827
|
-23.92%
|
16,000
|
100%
|
-
|
-%
|
|
PGIM India Balanced Advantage Fund
|
4.07
|
0.48%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
4.07
|
0.42%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,579,020
|
-288,779
|
|
6,867,799
|
|
6,722,780
|
|
