In the mutual fund industry, only 0.06% of the total equity assets under management (AUM) are invested in One97 Communication Ltd (Paytm).
19 out of the total 23 asset management companies (AMCs) do not include One97 Communication Ltd (Paytm) in their portfolios, and nine of these 19 AMCs have no exposure to Paytm through their active mutual funds.
Among the asset management companies (AMCs) that had exposure to the stock, none exceeded 2% of their equity AUM in any case.
AMCs With Exposures to One97 Communications Ltd. (Paytm)
Sr No.
AMC Name
Passive AUM (In Crores)
Active AUM (In Crores)
Active AUM as % of Total Equity AUM
1
Mirae
3.8
1,006.8
0.7%
2
Nippon
13.6
408.1
0.1%
3
Aditya Birla
1.0
142.4
0.1%
4
Quant
—
141.4
0.4%
5
Mahindra
—
91.1
0.6%
6
HSBC
—
39.5
0.1%
7
Motilal
11.6
36.4
0.1%
8
UTI
0.0
26.4
0.0%
9
Helios
—
15.5
2.0%
10
Franklin
—
14.7
0.0%
11
HDFC
0.6
14.0
0.0%
12
Bajaj
—
13.3
0.5%
13
JM
—
6.3
0.2%
14
Union
—
4.7
0.1%
15
Bandhan
0.3
—
—
16
Edelweiss
0.3
—
—
17
Groww
0.1
—
—
18
ICICI
4.7
—
—
19
Kotak
1.8
—
—
20
Navi
0.6
—
—
21
SBI
1.7
—
—
22
Tata
1.8
—
—
23
Zerodha
0.7
—
—
Total Exposure of AMCs to One 97 Communications Ltd.
42.5
1,960.5
4.9%
Source: ACE MF, Fisdom Research. Portfolio data as of December 2023.
AMCs With No Exposure to One97 Communications Ltd. (Paytm)
Sr No.
AMC Name
1
360 One
2
Axis
3
Bank of India
4
Baroda BNP Paribas
5
Canara Robeco
6
DSP
7
Invesco
8
ITI
9
LIC
10
NJ
11
PGIM
12
PPFAS
13
Quantum
14
Samco
15
Shriram
16
Sundaram
17
Taurus
18
Trust
19
Whiteoak
Please refer to important disclosures, disclaimers, and applicable restrictions elaborated at the beginning and end of this report. The same applies to the contents of this report in entirety.
Fund Level Exposures – Actively managed, diversified equity funds and sectoral funds.
Fund Name
Category
Portfolio Date
Holding %
Market Value (In Rs Crore)
% Abs Change
Mirae Asset Large Cap Fund
Large Cap Fund
Dec 2023
1.1
430.4
-0.2
Mirae Asset-Focused Fund
Focused Fund
Dec 2023
2.9
269.1
-0.6
Quant Mid Cap Fund
Mid Cap Fund
Dec 2023
3.2
133.8
-0.4
Nippon India Large Cap Fund
Large Cap Fund
Dec 2023
0.6
127.1
-0.2
Mirae Asset ELSS Tax Saver Fund
Equity Linked Savings Scheme
Dec 2023
0.5
104.8
-0.3
Source: ACE MF, Fisdom Research. Returns data is from 31st January 2024 to 01 February 2024
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