Mutual Fund Apr 2021 share holdings and fund action in NAVA

Hide Index and Arbitrage Funds

MF	Apr-2021					Mar-2021		Feb-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Aditya Birla Sun Life Infrastructure Fund	2.37	0.52%	303,133	0	0%	303,133	0%	303,133	0%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	787,590	-57.06%
Bandhan Value Fund	-	-%	-	-	-%	0	-100%	1,000,000	-57.08%
Bandhan ELSS Tax saver Fund	-	-%	-	-	-%	0	-100%	1,153,135	-0.28%
ICICI Prudential BSE 500 ETF	0.00	0.01%	520	0	0%	520	4.42%	498	0%
Total:			303,653	0		303,653		3,244,356

0 MFs bought and 0 MFs sold NAVA in the month of Apr 2021 for a net change of 0 stocks