Mutual Fund Mar 2021 share holdings and fund action in NBCC (India) 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 % |
|
Aditya Birla Sun Life International Equity Fund Plan B
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Infrastructure Fund
|
0
|
-%
|
0
|
-769,341
|
-100%
|
769,341
|
-53.78%
|
1,664,341
|
-50.89%
|
|
HDFC Large and Mid Cap Fund
|
6.03
|
0.30%
|
1,288,000
|
0
|
0%
|
1,288,000
|
0%
|
1,288,000
|
0%
|
|
HDFC Housing Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
3,230
|
168
|
5.49%
|
3,062
|
0%
|
3,062
|
0%
|
|
BHARAT 22 ETF
|
50.93
|
0.74%
|
10,928,571
|
-2,449,506
|
-18.31%
|
13,378,077
|
0.51%
|
13,310,133
|
-0.66%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.69
|
0.57%
|
148,344
|
122
|
0.08%
|
148,222
|
6.76%
|
138,836
|
9.93%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.03%
|
9,692
|
1,992
|
25.87%
|
7,700
|
5.18%
|
7,321
|
1.41%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500,000
|
-43.31%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.91
|
0.57%
|
195,193
|
26,682
|
15.83%
|
168,511
|
-19.97%
|
210,555
|
154.70%
|
| Total: |
|
|
12,573,030
|
-3,189,883
|
|
15,762,913
|
|
18,122,248
|
|