Mutual Fund May 2021 share holdings and fund action in Orient Electric
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Consumer Trends Fund
|
11.36
|
1.91%
|
373,087
|
0
|
0%
|
373,087
|
0%
|
373,087
|
-5.09%
|
|
LIC MF Flexi Cap Fund
|
1.94
|
0.51%
|
63,830
|
0
|
0%
|
63,830
|
0%
|
63,830
|
100%
|
|
LIC MF Large & Mid Cap Fund
|
5.58
|
0.49%
|
183,334
|
0
|
0%
|
183,334
|
0%
|
183,334
|
100%
|
|
Sundaram Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Small Cap Fund
|
12.10
|
2.53%
|
397,367
|
0
|
0%
|
397,367
|
0%
|
397,367
|
-17.68%
|
|
Invesco India ESG Integration Strategy Fund
|
9.53
|
1.50%
|
312,828
|
2,021
|
0.65%
|
310,807
|
268.76%
|
84,285
|
100%
|
|
LIC MF ELSS
|
2.20
|
0.61%
|
72,182
|
0
|
0%
|
72,182
|
20.11%
|
60,095
|
100%
|
|
Tata Ethical Fund
|
9.95
|
1.14%
|
326,600
|
0
|
0%
|
326,600
|
0%
|
326,600
|
0%
|
|
Invesco India Multicap Fund
|
24.62
|
1.84%
|
808,306
|
0
|
0%
|
808,306
|
0%
|
808,306
|
0%
|
|
Invesco India Smallcap Fund
|
25.52
|
2.50%
|
837,690
|
0
|
0%
|
837,690
|
9.69%
|
763,721
|
0%
|
|
Tata Small Cap Fund
|
0
|
-%
|
0
|
-73,000
|
-100%
|
73,000
|
-63.50%
|
200,000
|
0%
|
|
Sundaram Equity Fund
|
4.30
|
0.60%
|
141,219
|
0
|
0%
|
141,219
|
0%
|
141,219
|
0%
|
|
ITI Multi Cap Fund
|
0
|
-%
|
0
|
-32,540
|
-100%
|
32,540
|
0%
|
32,540
|
-18.43%
|
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-190,471
|
-100%
|
190,471
|
0%
|
190,471
|
0.08%
|
|
Bandhan Small Cap Fund
|
0
|
-%
|
0
|
-120,000
|
-100%
|
120,000
|
0%
|
120,000
|
-31.28%
|
|
Axis Small Cap Fund
|
119.51
|
2.20%
|
3,923,650
|
0
|
0%
|
3,923,650
|
0%
|
3,923,650
|
14.29%
|
|
PGIM India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
350,000
|
-30%
|
|
Kotak Balanced Advantage Fund
|
26.79
|
0.31%
|
879,397
|
69,446
|
8.57%
|
809,951
|
32.79%
|
609,951
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
8.98
|
1.69%
|
294,930
|
0
|
0%
|
294,930
|
13.78%
|
259,200
|
-6.34%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.84
|
0.54%
|
27,707
|
2,011
|
7.83%
|
25,696
|
3.40%
|
24,850
|
0.08%
|
|
Mirae Asset Focused Fund
|
145.82
|
2.36%
|
4,787,237
|
205,171
|
4.48%
|
4,582,066
|
0%
|
4,582,066
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
132.95
|
1.36%
|
4,364,833
|
0
|
0%
|
4,364,833
|
0%
|
4,364,833
|
0%
|
|
Sundaram Dividend Yield Fund
|
1.74
|
0.82%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
|
Sundaram Multi Cap Fund
|
13.18
|
1.74%
|
432,600
|
0
|
0%
|
432,600
|
0%
|
432,600
|
0%
|
|
Kotak Focused Fund
|
26.43
|
1.35%
|
867,626
|
65,000
|
8.10%
|
802,626
|
0%
|
802,626
|
0%
|
|
Kotak Small Cap Fund
|
76.99
|
1.79%
|
2,527,461
|
156,142
|
6.58%
|
2,371,319
|
40.45%
|
1,688,372
|
0%
|
|
Sundaram Balanced Advantage Fund
|
0
|
-%
|
0
|
-36,329
|
-100%
|
36,329
|
0%
|
36,329
|
0%
|
|
UTI India Consumer Fund
|
3.66
|
1.20%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.03%
|
1,841
|
117
|
6.79%
|
1,724
|
6.16%
|
1,624
|
25.89%
|
|
ICICI Pru Multicap Fund
|
112.31
|
1.86%
|
3,687,262
|
216,788
|
6.25%
|
3,470,474
|
7.35%
|
3,232,931
|
0%
|
|
ICICI Prudential Midcap Fund
|
37.94
|
1.44%
|
1,245,728
|
0
|
0%
|
1,245,728
|
0%
|
1,245,728
|
-2.27%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.94
|
1.88%
|
31,000
|
4,500
|
16.98%
|
26,500
|
0%
|
26,500
|
0%
|
|
Nippon India Small Cap Fund
|
326.11
|
2.28%
|
10,706,033
|
0
|
0%
|
10,706,033
|
0%
|
10,706,033
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
80.43
|
1.01%
|
2,640,438
|
0
|
0%
|
2,640,438
|
0%
|
2,640,438
|
0%
|
|
LIC MF Small Cap Fund
|
1.93
|
1.60%
|
63,421
|
0
|
0%
|
63,421
|
-9.40%
|
70,000
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
15.99
|
2.15%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
|
Bank of India Small Cap Fund
|
1.98
|
1.37%
|
65,088
|
0
|
0%
|
65,088
|
0%
|
65,088
|
2.99%
|
|
Edelweiss Small Cap Fund
|
13.46
|
1.52%
|
442,013
|
0
|
0%
|
442,013
|
0%
|
442,013
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
692
|
0
|
0%
|
692
|
0%
|
692
|
4.69%
|
|
Principal Small Cap Fund
|
6.07
|
1.56%
|
199,400
|
0
|
0%
|
199,400
|
0%
|
199,400
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.78
|
0.54%
|
25,684
|
-6,202
|
-19.45%
|
31,886
|
-2.48%
|
32,698
|
15.84%
|
|
UTI Small Cap Fund
|
26.02
|
1.91%
|
854,315
|
0
|
0%
|
854,315
|
0%
|
854,315
|
0%
|
|
BNP Paribas Multi Cap Fund
|
8.97
|
1.64%
|
294,540
|
0
|
0%
|
294,540
|
0%
|
294,540
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
10.66
|
0.27%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
100%
|
|
ICICI Prudential Smallcap Fund
|
30.92
|
1.27%
|
1,014,995
|
0
|
0%
|
1,014,995
|
0%
|
1,014,995
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
2.75
|
2.59%
|
90,401
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
44,036,735
|
262,654
|
|
43,683,680
|
|
42,698,327
|
|