Mutual Fund May 2021 share holdings and fund action in Rites
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Infrastructure Fund
|
2.49
|
0.44%
|
101,808
|
0
|
0%
|
101,808
|
0%
|
101,808
|
0%
|
|
Union Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
93,420
|
-2.77%
|
|
HDFC Balanced Advantage Fund
|
79.41
|
0.19%
|
3,244,442
|
992,000
|
44.04%
|
2,252,442
|
40.11%
|
1,607,652
|
0%
|
|
Union Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
128,984
|
0%
|
|
Union Small Cap Fund
|
9.32
|
1.95%
|
380,696
|
0
|
0%
|
380,696
|
0%
|
380,696
|
-7.04%
|
|
HDFC Mid Cap Fund
|
136.22
|
0.48%
|
5,565,610
|
0
|
0%
|
5,565,610
|
0%
|
5,565,610
|
0%
|
|
Union ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,044
|
0%
|
|
Union Value Fund
|
1.17
|
0.95%
|
47,851
|
0
|
0%
|
47,851
|
0%
|
47,851
|
43.34%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
6.17
|
0.88%
|
252,032
|
0
|
0%
|
252,032
|
0%
|
252,032
|
38.88%
|
|
Nippon India Value Fund
|
27.02
|
0.71%
|
1,103,888
|
0
|
0%
|
1,103,888
|
0%
|
1,103,888
|
0%
|
|
SBI PSU
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.40
|
0.25%
|
16,270
|
1,181
|
7.83%
|
15,089
|
3.41%
|
14,592
|
0.08%
|
|
Nippon India Power & Infra Fund
|
35.49
|
2.47%
|
1,450,000
|
150,000
|
11.54%
|
1,300,000
|
4%
|
1,250,000
|
25%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
18.36
|
0.90%
|
750,000
|
200,000
|
36.36%
|
550,000
|
10%
|
500,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.02%
|
1,081
|
69
|
6.82%
|
1,012
|
6.19%
|
953
|
25.89%
|
|
Nippon India Small Cap Fund
|
4.13
|
0.03%
|
168,752
|
-248,709
|
-59.58%
|
417,461
|
164.18%
|
158,019
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
385
|
201
|
109.24%
|
184
|
0%
|
184
|
10.18%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.37
|
0.25%
|
15,082
|
-3,643
|
-19.46%
|
18,725
|
-2.48%
|
19,201
|
15.84%
|
|
Edelweiss Recently Listed IPO Fund
|
1.65
|
0.32%
|
67,394
|
0
|
0%
|
67,394
|
0%
|
67,394
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.19
|
0.82%
|
7,935
|
846
|
11.93%
|
7,089
|
100%
|
-
|
-%
|
| Total: |
|
|
13,173,226
|
1,091,945
|
|
12,081,281
|
|
11,345,328
|
|
