Mutual Fund Jul 2021 share holdings and fund action in NHPC
| MF |
Jul-2021 |
Jun-2021 |
May-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya BSL Nifty MdCp 150 Idx Reg Gr
|
0.21
|
0.41%
|
79,449
|
6,797
|
9.36%
|
72,652
|
4.22%
|
69,711
|
5.01%
|
|
CPSE ETF
|
435.05
|
2.93%
|
165,733,878
|
-4,927,793
|
-2.89%
|
170,661,671
|
-8.49%
|
186,488,378
|
-1.71%
|
|
Nippon India ETF Nifty Midcap 150
|
1.71
|
0.42%
|
653,120
|
-4,545
|
-0.69%
|
657,665
|
-17.63%
|
798,450
|
31.86%
|
|
Templeton India Dividend Yld Gr
|
38.06
|
3.31%
|
14,497,327
|
0
|
0%
|
14,497,327
|
0%
|
14,497,327
|
0%
|
|
LIC MF Dividend Yield Reg Gr
|
1.54
|
1.61%
|
586,755
|
0
|
0%
|
586,755
|
0%
|
586,755
|
0%
|
|
HDFC Balanced Adv Gr
|
470.90
|
1.12%
|
179,391,294
|
0
|
0%
|
179,391,294
|
0%
|
179,391,294
|
0%
|
|
Nippon India Nifty Midcap 150 Idx Reg Gr
|
0.63
|
0.42%
|
241,693
|
38,550
|
18.98%
|
203,143
|
50.68%
|
134,818
|
52.76%
|
|
HDFC Dividend Yield Reg Gr
|
43.50
|
1.82%
|
16,571,000
|
0
|
0%
|
16,571,000
|
0%
|
16,571,000
|
0%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
0.12
|
0.06%
|
45,160
|
1,850
|
4.27%
|
43,310
|
7.34%
|
40,349
|
6.81%
|
|
Motilal Oswal Nifty Midcap 150 Idx RegGr
|
1.31
|
0.41%
|
497,455
|
39,529
|
8.63%
|
457,926
|
15.34%
|
397,028
|
18.17%
|
|
HDFC Hybrid Debt Gr
|
15.85
|
0.61%
|
6,038,125
|
0
|
0%
|
6,038,125
|
0%
|
6,038,125
|
0%
|
|
HDFC Large Cap Gr
|
46.02
|
0.23%
|
17,530,101
|
0
|
0%
|
17,530,101
|
0%
|
17,530,101
|
0%
|
|
HDFC Large and Mid Cap Gr
|
39.44
|
1.44%
|
15,023,885
|
0
|
0%
|
15,023,885
|
0%
|
15,023,885
|
57.75%
|
|
Franklin India Lrg & Md Cp Gr
|
32.07
|
1.17%
|
12,217,899
|
-6,000,000
|
-32.93%
|
18,217,899
|
0%
|
18,217,899
|
0%
|
|
Franklin India Aggressive Hyb Gr
|
17.84
|
1.26%
|
6,797,235
|
0
|
0%
|
6,797,235
|
0%
|
6,797,235
|
0%
|
|
SBI Focused Reg IDCW-P
|
538.88
|
3.02%
|
205,285,964
|
16,764,883
|
8.89%
|
188,521,081
|
14.73%
|
164,320,906
|
5.43%
|
|
Mahindra Manulife Equity Svg Reg Gr
|
1.51
|
0.55%
|
575,000
|
0
|
0%
|
575,000
|
21.05%
|
475,000
|
0%
|
|
SBI Ret Benefit - Cnsrv Hyb Pln Reg Gr
|
0.79
|
0.48%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
BHARAT 22 ETF
|
64.20
|
0.86%
|
24,456,380
|
-735,204
|
-2.92%
|
25,191,584
|
-0.69%
|
25,366,267
|
-0.20%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
15,061
|
0
|
0%
|
15,061
|
8.90%
|
13,830
|
18.86%
|
|
HDFC Equity Savings Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Pru Nifty Midcap 150 ETF
|
0.37
|
0.41%
|
141,581
|
19,951
|
16.40%
|
121,630
|
-7.03%
|
130,833
|
5.73%
|
|
Mahindra Manulife Agrsv Hy Reg Gr
|
2.30
|
0.90%
|
875,000
|
0
|
0%
|
875,000
|
84.21%
|
475,000
|
0%
|
|
SBI Ret Benefit - Cnsrv Pln Reg Gr
|
0.30
|
0.22%
|
116,000
|
0
|
0%
|
116,000
|
0%
|
116,000
|
0%
|
|
SBI Ret Benefit - Agrsv Pln Reg Gr
|
8.00
|
1.50%
|
3,048,000
|
0
|
0%
|
3,048,000
|
0%
|
3,048,000
|
0%
|
|
SBI Ret Benefit - Agrsv Hyb Pln Reg Gr
|
6.93
|
1.36%
|
2,641,000
|
0
|
0%
|
2,641,000
|
0%
|
2,641,000
|
0%
|
|
ICICI Pru Equity & Debt Gr
|
19.05
|
0.11%
|
7,255,698
|
-2,165,471
|
-22.99%
|
9,421,169
|
0%
|
9,421,169
|
0%
|
|
SBI Child's Benefit Reg Gr
|
0.83
|
1.00%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
|
SBI Contra Reg Gr
|
19.80
|
0.73%
|
7,543,825
|
0
|
0%
|
7,543,825
|
100%
|
-
|
-%
|
|
ICICI Prudential Value Gr
|
0
|
-%
|
0
|
-1,362,876
|
-100%
|
1,362,876
|
100%
|
-
|
-%
|
|
Baroda Conser Hybrid A Gr
|
0.11
|
0.28%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
|
ICICI Pru Infrastructure Gr
|
14.43
|
0.89%
|
5,495,985
|
4,321,732
|
368.04%
|
1,174,253
|
100%
|
-
|
-%
|
|
Baroda Mid-cap A Gr
|
1.58
|
2.25%
|
600,000
|
0
|
0%
|
600,000
|
100%
|
-
|
-%
|
|
ICICI Pru Business Cycle Reg Gr
|
10.05
|
0.18%
|
3,828,831
|
0
|
0%
|
3,828,831
|
100%
|
-
|
-%
|
|
SBI Tax Advantage Fund Srs II Gr
|
0.43
|
1.02%
|
163,833
|
163,833
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
698,601,534
|
6,161,236
|
|
692,440,298
|
|
669,205,360
|
|
