Mutual Fund Jan 2021 share holdings and fund action in NBCC
| MF |
Jan-2021 |
Dec-2020 |
Nov-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Large and Mid Cap Fund
|
4.02
|
0.23%
|
1,288,000
|
0
|
0%
|
1,288,000
|
0%
|
1,288,000
|
0%
|
|
Bandhan Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
0%
|
100,000
|
0%
|
|
Bandhan Infrastructure Fund
|
5.19
|
1.03%
|
1,664,341
|
-1,724,500
|
-50.89%
|
3,388,841
|
0%
|
3,388,841
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0
|
-%
|
0
|
-246,446
|
-100%
|
246,446
|
0%
|
246,446
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
4.68
|
1.15%
|
1,500,000
|
-1,146,146
|
-43.31%
|
2,646,146
|
0%
|
2,646,146
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.02%
|
7,321
|
102
|
1.41%
|
6,741
|
3.79%
|
6,741
|
3.79%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.43
|
0.40%
|
138,836
|
12,546
|
9.93%
|
126,290
|
7.78%
|
117,176
|
10.82%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.66
|
0.41%
|
210,555
|
127,888
|
154.70%
|
82,667
|
51.67%
|
54,504
|
3.19%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
3,062
|
0
|
0%
|
3,062
|
0%
|
3,062
|
-5.20%
|
|
BHARAT 22 ETF
|
41.53
|
0.67%
|
13,310,133
|
-88,020
|
-0.66%
|
13,398,153
|
0.22%
|
13,180,233
|
0.35%
|
|
HDFC Housing Opportunities Fund
|
0
|
-%
|
0
|
-183,945
|
-100%
|
183,945
|
-52.09%
|
-
|
-%
|
| Total: |
|
|
18,122,248
|
-3,248,521
|
|
21,470,291
|
|
21,031,149
|
|
