Mutual Fund Mar 2021 share holdings and fund action in NAVA

Hide Index and Arbitrage Funds

MF	Mar-2021					Feb-2021		Jan-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	2.11	0.44%	303,133	0	0%	303,133	0%	303,133	0%
Bandhan Large & Mid Cap Fund	0	-%	0	-787,590	-100%	787,590	-57.06%	1,834,094	-14.88%
Bandhan Value Fund	0	-%	0	-1,000,000	-100%	1,000,000	-57.08%	2,329,882	-15.91%
Bandhan ELSS Tax saver Fund	0	-%	0	-1,153,135	-100%	1,153,135	-0.28%	1,156,345	-1.37%
ICICI Prudential BSE 500 ETF	0.00	0.01%	520	22	4.42%	498	0%	498	0%
Total:			303,653	-2,940,703		3,244,356		5,623,952

1 MFs bought and 3 MFs sold NAVA in the month of Mar 2021 for a net change of 2,940,703 stocks