Mutual Fund Apr 2021 share holdings and fund action in NCC
| MF |
Apr-2021 |
Mar-2021 |
Feb-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Taurus Discovery (Midcap) Fund
|
0.41
|
0.61%
|
55,687
|
14,284
|
34.50%
|
41,403
|
35.47%
|
30,563
|
100%
|
|
Taurus ELSS Tax Saver Fund
|
0.51
|
0.68%
|
68,975
|
16,660
|
31.85%
|
52,315
|
33.67%
|
39,136
|
100%
|
|
Nippon India Power & Infra Fund
|
52.26
|
3.91%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
-6.67%
|
|
SBI Midcap Fund
|
44.13
|
0.88%
|
5,911,084
|
0
|
0%
|
5,911,084
|
0%
|
5,911,084
|
0%
|
|
SBI Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
40.52
|
8.81%
|
5,428,355
|
-121,645
|
-2.19%
|
5,550,000
|
-7.50%
|
6,000,000
|
0%
|
|
Nippon India Focused Fund
|
106.79
|
2.18%
|
14,305,177
|
0
|
0%
|
14,305,177
|
0%
|
14,305,177
|
-17.34%
|
|
Taurus Infrastructure Fund
|
0.04
|
0.83%
|
5,131
|
1,133
|
28.34%
|
3,998
|
35.89%
|
2,942
|
100%
|
|
Edelweiss Large & Mid Cap Fund
|
3.20
|
0.45%
|
429,004
|
0
|
0%
|
429,004
|
0%
|
429,004
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
46.52
|
1.80%
|
6,232,343
|
0
|
0%
|
6,232,343
|
6.61%
|
5,846,200
|
46.16%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
1.12
|
1.18%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Edelweiss Mid Cap Fund
|
5.59
|
0.45%
|
748,824
|
0
|
0%
|
748,824
|
0%
|
748,824
|
100%
|
|
Bandhan Value Fund
|
82.12
|
2.46%
|
11,000,000
|
0
|
0%
|
11,000,000
|
0%
|
11,000,000
|
-0.90%
|
|
Bandhan ELSS Tax saver Fund
|
69.42
|
2.26%
|
9,300,000
|
0
|
0%
|
9,300,000
|
0.54%
|
9,250,000
|
0.54%
|
|
Edelweiss ELSS Tax saver Fund
|
1.63
|
0.99%
|
218,170
|
0
|
0%
|
218,170
|
22.01%
|
178,819
|
100%
|
|
Bandhan Infrastructure Fund
|
15.78
|
2.79%
|
2,114,237
|
0
|
0%
|
2,114,237
|
-14.76%
|
2,480,318
|
-12.37%
|
|
Sundaram Infrastructure Advantage Fund
|
7.08
|
1.30%
|
948,975
|
0
|
0%
|
948,975
|
1.19%
|
937,818
|
16.24%
|
|
HSBC Small Cap Fund
|
21.10
|
0.35%
|
2,826,500
|
0
|
0%
|
2,826,500
|
0%
|
2,826,500
|
100%
|
|
Edelweiss Flexi Cap Fund
|
3.23
|
0.47%
|
432,944
|
0
|
0%
|
432,944
|
0%
|
432,944
|
100%
|
|
Edelweiss Small Cap Fund
|
11.98
|
1.54%
|
1,604,932
|
0
|
0%
|
1,604,932
|
34.02%
|
1,197,563
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
2,808
|
0
|
0%
|
2,808
|
4.54%
|
2,686
|
0%
|
|
Principal Small Cap Fund
|
4.91
|
1.42%
|
658,100
|
0
|
0%
|
658,100
|
0%
|
658,100
|
0%
|
|
Sundaram Equity Fund
|
16.86
|
2.51%
|
2,257,921
|
0
|
0%
|
2,257,921
|
0%
|
2,257,921
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.82
|
0.61%
|
109,413
|
3,603
|
3.41%
|
105,810
|
0.08%
|
105,722
|
6.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.04%
|
7,339
|
426
|
6.16%
|
6,913
|
25.87%
|
5,492
|
5.17%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-204,063
|
-100%
|
204,063
|
-49.86%
|
406,990
|
-15.21%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.01
|
0.61%
|
135,771
|
-3,455
|
-2.48%
|
139,226
|
15.83%
|
120,194
|
-19.97%
|
|
HSBC Infrastructure Equity Fund
|
2.99
|
3.18%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
IDBI Equity Advantage Fund
|
7.09
|
1.43%
|
950,000
|
300,000
|
46.15%
|
650,000
|
100%
|
-
|
-%
|
| Total: |
|
|
73,301,690
|
6,943
|
|
73,294,747
|
|
72,723,997
|
|
