Mutual Fund Jan 2021 share holdings and fund action in NCC
| MF |
Jan-2021 |
Dec-2020 |
Nov-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Value Fund
|
65.43
|
2.29%
|
11,100,000
|
0
|
0%
|
11,100,000
|
0%
|
11,100,000
|
0.91%
|
|
SBI Midcap Fund
|
34.85
|
0.83%
|
5,911,084
|
1,031,300
|
21.13%
|
4,879,784
|
0%
|
4,879,784
|
0%
|
|
Bandhan Infrastructure Fund
|
16.68
|
3.30%
|
2,830,318
|
0
|
0%
|
2,830,318
|
-15.73%
|
3,358,818
|
0%
|
|
SBI Contra Fund
|
11.17
|
0.67%
|
1,894,653
|
0
|
0%
|
1,894,653
|
-50.07%
|
3,794,653
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
54.23
|
2.03%
|
9,200,000
|
0
|
0%
|
9,200,000
|
1.10%
|
9,100,000
|
7.06%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.88
|
1.02%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Nippon India Focused Fund
|
102.01
|
2.32%
|
17,305,177
|
-1,500,000
|
-7.98%
|
18,805,177
|
-5.05%
|
20,305,177
|
0%
|
|
Nippon India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.03%
|
5,222
|
73
|
1.42%
|
4,869
|
3.79%
|
4,869
|
3.79%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.58
|
0.54%
|
99,028
|
8,949
|
9.93%
|
90,079
|
6.45%
|
84,623
|
10.82%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
35.37
|
8.80%
|
6,000,000
|
-712,000
|
-10.61%
|
7,000,000
|
-1.11%
|
7,078,754
|
0%
|
|
Nippon India Power & Infra Fund
|
44.21
|
3.70%
|
7,500,000
|
0
|
0%
|
8,500,000
|
0%
|
8,500,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
23.58
|
1.02%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.89
|
0.55%
|
150,183
|
91,219
|
154.70%
|
58,964
|
49.80%
|
39,362
|
3.19%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
2,686
|
0
|
0%
|
2,686
|
0%
|
2,686
|
-4.31%
|
|
HSBC Infrastructure Equity Fund
|
2.36
|
2.90%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Principal Small Cap Fund
|
3.88
|
1.41%
|
658,100
|
228,100
|
53.05%
|
430,000
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Sundaram Infrastructure Advantage Fund
|
4.76
|
0.98%
|
806,818
|
107,919
|
15.44%
|
-
|
-%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
0.97
|
0.54%
|
164,368
|
164,368
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Small Cap Fund
|
2.83
|
0.99%
|
480,000
|
480,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
68,657,637
|
-100,072
|
|
69,346,530
|
|
72,798,726
|
|
