Mutual Fund Jul 2021 share holdings and fund action in Orient Electric
| MF |
Jul-2021 |
Jun-2021 |
May-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Consumer Trends Fund
|
12.01
|
1.83%
|
373,087
|
0
|
0%
|
373,087
|
0%
|
373,087
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
2.91
|
2.41%
|
90,401
|
0
|
0%
|
90,401
|
0%
|
90,401
|
0%
|
|
Sundaram Equity Fund
|
4.54
|
0.58%
|
141,219
|
0
|
0%
|
141,219
|
0%
|
141,219
|
0%
|
|
Nippon India Small Cap Fund
|
312.34
|
1.88%
|
9,706,033
|
-1,000,000
|
-9.34%
|
10,706,033
|
0%
|
10,706,033
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
140.46
|
1.26%
|
4,364,833
|
0
|
0%
|
4,364,833
|
0%
|
4,364,833
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.11
|
0.49%
|
34,346
|
2,065
|
6.40%
|
32,281
|
25.69%
|
25,684
|
-19.45%
|
|
Tata Ethical Fund
|
10.51
|
1.09%
|
326,600
|
0
|
0%
|
326,600
|
0%
|
326,600
|
0%
|
|
Invesco India ESG Integration Strategy Fund
|
11.60
|
1.68%
|
360,365
|
0
|
0%
|
360,365
|
15.20%
|
312,828
|
0.65%
|
|
Kotak Balanced Advantage Fund
|
28.30
|
0.28%
|
879,397
|
0
|
0%
|
879,397
|
0%
|
879,397
|
8.57%
|
|
Invesco India Multicap Fund
|
26.01
|
1.71%
|
808,306
|
0
|
0%
|
808,306
|
0%
|
808,306
|
0%
|
|
UTI Small Cap Fund
|
28.30
|
1.74%
|
879,315
|
25,000
|
2.93%
|
854,315
|
0%
|
854,315
|
0%
|
|
Tata Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Focused Fund
|
31.62
|
1.53%
|
982,626
|
65,000
|
7.08%
|
917,626
|
5.76%
|
867,626
|
8.10%
|
|
Kotak Small Cap Fund
|
101.68
|
1.90%
|
3,159,787
|
369,052
|
13.22%
|
2,790,735
|
10.42%
|
2,527,461
|
6.58%
|
|
Invesco India Smallcap Fund
|
26.96
|
2.22%
|
837,690
|
0
|
0%
|
837,690
|
0%
|
837,690
|
0%
|
|
UTI India Consumer Fund
|
4.18
|
1.27%
|
130,000
|
10,000
|
8.33%
|
120,000
|
0%
|
120,000
|
0%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.00
|
1.73%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
16.98%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Small Cap Fund
|
14.22
|
1.38%
|
442,013
|
0
|
0%
|
442,013
|
0%
|
442,013
|
0%
|
|
Principal Small Cap Fund
|
6.42
|
1.44%
|
199,400
|
0
|
0%
|
199,400
|
0%
|
199,400
|
0%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.04%
|
2,061
|
85
|
4.30%
|
1,976
|
7.33%
|
1,841
|
6.79%
|
|
Baroda BNP Paribas India Consumption Fund
|
16.89
|
2.14%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.04
|
0.49%
|
32,363
|
1,874
|
6.15%
|
30,489
|
10.04%
|
27,707
|
7.83%
|
|
Bank of India Small Cap Fund
|
2.34
|
1.28%
|
72,562
|
7,474
|
11.48%
|
65,088
|
0%
|
65,088
|
0%
|
|
Axis Small Cap Fund
|
142.35
|
2.10%
|
4,423,650
|
500,000
|
12.74%
|
3,923,650
|
0%
|
3,923,650
|
0%
|
|
Sundaram Dividend Yield Fund
|
1.83
|
0.82%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
|
LIC MF Small Cap Fund
|
2.04
|
1.62%
|
63,421
|
0
|
0%
|
63,421
|
0%
|
63,421
|
0%
|
|
Union Small Cap Fund
|
12.79
|
2.28%
|
397,367
|
0
|
0%
|
397,367
|
0%
|
397,367
|
0%
|
|
Sundaram Multi Cap Fund
|
13.92
|
1.72%
|
432,600
|
0
|
0%
|
432,600
|
0%
|
432,600
|
0%
|
|
BNP Paribas Multi Cap Fund
|
8.51
|
1.48%
|
264,540
|
0
|
0%
|
264,540
|
-10.19%
|
294,540
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
14.36
|
0.30%
|
446,245
|
0
|
0%
|
446,245
|
27.50%
|
350,000
|
0%
|
|
ICICI Prudential Smallcap Fund
|
32.66
|
1.09%
|
1,014,995
|
0
|
0%
|
1,014,995
|
0%
|
1,014,995
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
11.75
|
1.74%
|
365,130
|
0
|
0%
|
365,130
|
23.80%
|
294,930
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
754
|
0
|
0%
|
754
|
8.96%
|
692
|
0%
|
|
ICICI Pru Multicap Fund
|
118.66
|
1.87%
|
3,687,262
|
0
|
0%
|
3,687,262
|
0%
|
3,687,262
|
6.25%
|
|
Mirae Asset Focused Fund
|
154.05
|
2.18%
|
4,787,237
|
0
|
0%
|
4,787,237
|
0%
|
4,787,237
|
4.48%
|
|
Mirae Asset ELSS Tax Saver Fund
|
84.97
|
0.97%
|
2,640,438
|
0
|
0%
|
2,640,438
|
0%
|
2,640,438
|
0%
|
|
ICICI Prudential Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,245,728
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
183,334
|
0%
|
|
LIC MF Flexi Cap Fund
|
2.45
|
0.61%
|
76,002
|
0
|
0%
|
76,002
|
19.07%
|
63,830
|
0%
|
|
LIC MF ELSS
|
2.32
|
0.62%
|
72,182
|
0
|
0%
|
72,182
|
0%
|
72,182
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
5.08
|
0.96%
|
158,000
|
158,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Flexicap Fund
|
23.22
|
0.23%
|
721,608
|
721,608
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
43,986,835
|
860,158
|
|
43,126,677
|
|
44,036,735
|
|