Mutual Fund Oct 2021 share holdings and fund action in PCBL Chemical Ltd.
| MF |
Oct-2021 |
Sep-2021 |
Aug-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Value Fund
|
35.71
|
0.45%
|
1,624,620
|
0
|
0%
|
1,624,620
|
0%
|
1,624,620
|
0%
|
|
PGIM India Flexi Cap Fund
|
22.55
|
0.83%
|
1,026,111
|
1,026,111
|
100%
|
0
|
-100%
|
1,000,000
|
0%
|
|
Tata Resources & Energy Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.55
|
0.25%
|
25,164
|
3,456
|
15.92%
|
21,708
|
0.16%
|
21,673
|
-1.05%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.02%
|
1,845
|
329
|
21.70%
|
1,516
|
3.84%
|
1,460
|
4.66%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.58
|
0.25%
|
26,395
|
5,453
|
26.04%
|
20,942
|
-8.69%
|
22,934
|
-1.35%
|
|
PGIM India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
443,889
|
26.83%
|
|
PGIM India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
456
|
0
|
0%
|
456
|
-4.60%
|
478
|
0%
|
|
PGIM India Large Cap Fund
|
1.06
|
0.30%
|
48,269
|
48,269
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Equity Savings Fund
|
0.11
|
0.10%
|
4,827
|
4,827
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
0.53
|
0.29%
|
24,134
|
24,134
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Balanced Advantage Fund
|
45.04
|
0.11%
|
2,049,180
|
2,049,180
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,831,001
|
3,161,759
|
|
1,669,242
|
|
3,115,054
|
|