Mutual Fund Apr 2021 share holdings and fund action in Oil India
| MF |
Apr-2021 |
Mar-2021 |
Feb-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Pru Equity & Debt Gr
|
122.10
|
0.74%
|
10,000,000
|
0
|
0%
|
10,000,000
|
25.45%
|
7,971,507
|
0%
|
|
ICICI Pru Multi-Asset Gr
|
50.39
|
0.45%
|
4,126,593
|
-238,119
|
-5.46%
|
4,364,712
|
-29.90%
|
6,226,573
|
-11.35%
|
|
UTI Dividend Yield Reg Gr
|
13.19
|
0.50%
|
1,080,000
|
0
|
0%
|
1,080,000
|
0%
|
1,080,000
|
0%
|
|
ICICI Pru Infrastructure Gr
|
10.99
|
0.80%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
-10%
|
|
ICICI Pru Balanced Adv Gr
|
29.67
|
0.10%
|
2,429,620
|
-155,909
|
-6.03%
|
2,585,529
|
0%
|
2,585,529
|
-3.75%
|
|
HDFC Large and Mid Cap Gr
|
2.87
|
0.14%
|
235,278
|
0
|
0%
|
235,278
|
0%
|
235,278
|
0%
|
|
ICICI Pru India Opports Reg Gr
|
26.80
|
0.75%
|
2,194,574
|
0
|
0%
|
2,194,574
|
0%
|
2,194,574
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
1,790
|
0
|
0%
|
1,790
|
5.17%
|
1,702
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.05
|
0.32%
|
86,277
|
2,104
|
2.50%
|
84,173
|
-0.23%
|
84,370
|
-1.32%
|
|
Motilal Oswal Nifty Midcap 150 Idx RegGr
|
0.58
|
0.32%
|
47,876
|
4,729
|
10.96%
|
43,147
|
6.74%
|
40,424
|
7.33%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
0.07
|
0.05%
|
5,383
|
312
|
6.15%
|
5,071
|
25.86%
|
4,029
|
5.20%
|
|
Tata Quant Reg Gr
|
2.22
|
2.87%
|
181,918
|
-89,677
|
-33.02%
|
271,595
|
7.13%
|
253,530
|
100%
|
|
ICICI Pru Nifty Midcap 150 ETF
|
0.22
|
0.32%
|
17,631
|
-170
|
-0.96%
|
17,801
|
-0.66%
|
17,919
|
-2.80%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.24
|
0.41%
|
19,943
|
710
|
3.69%
|
19,233
|
-2.83%
|
19,793
|
0%
|
|
Nippon India ETF Nifty Dividend Opps 50
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
608
|
0%
|
|
ICICI Pru Quant Reg Gr
|
0.50
|
0.93%
|
41,281
|
-1,804
|
-4.19%
|
43,085
|
0%
|
43,085
|
-11.77%
|
|
Nippon India Nifty Midcap 150 Idx Reg Gr
|
0.15
|
0.32%
|
12,576
|
2,177
|
20.93%
|
10,399
|
51.04%
|
6,885
|
100%
|
|
Navi Large & Mid Cap Reg Gr
|
0
|
-%
|
0
|
-15,200
|
-100%
|
15,200
|
100%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Gr
|
0.34
|
0.50%
|
27,487
|
0
|
0%
|
27,487
|
100%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Gr
|
0.36
|
0.48%
|
29,752
|
0
|
0%
|
29,752
|
100%
|
-
|
-%
|
|
ICICI Prudential Value Gr
|
0.76
|
0.00%
|
62,595
|
62,595
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya BSL Nifty MdCp 150 Idx Reg Gr
|
0.12
|
0.32%
|
9,460
|
9,460
|
100%
|
-
|
-%
|
-
|
-%
|
|
CPSE ETF
|
330.13
|
2.40%
|
27,037,813
|
91,987
|
0.34%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
48,547,847
|
-326,805
|
|
21,928,826
|
|
21,665,806
|
|
