Mutual Fund May 2021 share holdings and fund action in APL Apollo Tubes 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 % |
|
HSBC Small Cap Fund
|
74.07
|
1.13%
|
569,300
|
0
|
0%
|
569,300
|
0%
|
569,300
|
0%
|
|
L&T Conservative Hybrid Fund
|
0.16
|
0.42%
|
1,210
|
0
|
0%
|
1,210
|
0%
|
1,210
|
0%
|
|
Bandhan Equity Savings Fund
|
0.08
|
0.14%
|
600
|
0
|
0%
|
600
|
0%
|
600
|
0%
|
|
Bandhan Flexi Cap Fund
|
145.79
|
2.63%
|
1,120,444
|
-45,622
|
-3.91%
|
1,166,066
|
-3.04%
|
1,202,615
|
-12.46%
|
|
HSBC Focused Fund
|
14.96
|
2.46%
|
115,000
|
0
|
0%
|
115,000
|
-8%
|
125,000
|
0%
|
|
Kotak Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
38,150
|
-44.02%
|
|
Kotak Infrastructure and Economic Reform Fund
|
3.25
|
0.90%
|
25,000
|
-5,000
|
-16.67%
|
30,000
|
0%
|
30,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.93
|
1.23%
|
14,796
|
1,074
|
7.83%
|
13,722
|
3.41%
|
13,270
|
2.27%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
1.17
|
0.55%
|
9,005
|
4,000
|
79.92%
|
5,005
|
0%
|
13,042
|
100%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
14.31
|
4.49%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
7.84%
|
|
Kotak Midcap Fund
|
197.04
|
1.58%
|
1,514,388
|
0
|
0%
|
1,514,388
|
0%
|
1,514,388
|
0%
|
|
Kotak Small Cap Fund
|
89.73
|
2.09%
|
689,605
|
0
|
0%
|
689,605
|
0%
|
689,605
|
-7.79%
|
|
UTI Mid Cap Fund
|
46.29
|
0.84%
|
355,762
|
0
|
0%
|
355,762
|
20.29%
|
295,762
|
45.86%
|
|
Motilal Oswal Nifty 500 Fund
|
0.13
|
0.08%
|
983
|
63
|
6.85%
|
920
|
6.11%
|
867
|
28.64%
|
|
DSP India TIGER Fund
|
9.15
|
0.86%
|
70,316
|
0
|
0%
|
70,316
|
0%
|
70,316
|
-25.20%
|
|
DSP Small Cap Fund
|
173.08
|
2.39%
|
1,330,191
|
0
|
0%
|
1,330,191
|
0%
|
1,330,191
|
-17.61%
|
|
Taurus Infrastructure Fund
|
0.10
|
2.11%
|
795
|
0
|
0%
|
795
|
0%
|
795
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
4.74
|
1.05%
|
36,405
|
0
|
0%
|
36,405
|
0%
|
36,405
|
8.99%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.70
|
3.39%
|
13,100
|
0
|
0%
|
13,100
|
0%
|
13,100
|
4.80%
|
|
Edelweiss Small Cap Fund
|
19.81
|
2.24%
|
152,232
|
0
|
0%
|
152,232
|
0%
|
152,232
|
-8.50%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.10%
|
419
|
0
|
0%
|
419
|
0%
|
419
|
4.75%
|
|
Kotak Pioneer Fund
|
8.46
|
0.77%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Bank of India Flexi Cap Fund
|
2.47
|
2.86%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
35.71%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.78
|
1.23%
|
13,716
|
-3,312
|
-19.45%
|
17,028
|
-2.48%
|
17,461
|
18.36%
|
|
UTI Small Cap Fund
|
22.40
|
1.65%
|
172,151
|
0
|
0%
|
172,151
|
2.99%
|
167,151
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
0
|
-%
|
0
|
-24,510
|
-100%
|
24,510
|
0%
|
24,510
|
-76.99%
|
|
Edelweiss Equity Savings Fund
|
0.33
|
0.27%
|
2,508
|
0
|
0%
|
2,508
|
0%
|
2,508
|
15.84%
|
|
HSBC Small Cap Equity Fund
|
10.41
|
3.31%
|
80,000
|
13,800
|
20.85%
|
66,200
|
0%
|
66,200
|
-44.83%
|
|
HSBC Flexi Cap Fund
|
6.25
|
1.66%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
-31.43%
|
|
HSBC Infrastructure Equity Fund
|
5.20
|
5.20%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
-14.89%
|
|
Sundaram Small Cap Fund
|
7.95
|
0.57%
|
61,099
|
12,248
|
25.07%
|
48,851
|
100%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund
|
18.96
|
1.68%
|
145,697
|
115,697
|
385.66%
|
30,000
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund
|
3.82
|
1.01%
|
29,368
|
24,368
|
487.36%
|
5,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.94
|
3.96%
|
7,216
|
770
|
11.95%
|
6,446
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund
|
1.16
|
1.30%
|
8,943
|
5,893
|
193.21%
|
3,050
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
0.59
|
0.24%
|
4,550
|
4,550
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
2.08
|
0.56%
|
16,000
|
16,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Balanced Advantage Fund
|
3.25
|
0.44%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,867,799
|
145,019
|
|
6,722,780
|
|
6,657,097
|
|
