Mutual Fund Nov 2021 share holdings and fund action in Praj Industries
| MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Flexi Cap Fund
|
119.35
|
0.46%
|
3,683,680
|
0
|
0%
|
3,683,680
|
-0.38%
|
3,697,663
|
0%
|
|
UTI Mid Cap Fund
|
92.57
|
1.39%
|
2,857,023
|
0
|
0%
|
2,857,023
|
0%
|
2,857,023
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
7.70
|
0.73%
|
237,619
|
0
|
0%
|
237,619
|
0%
|
237,619
|
-21.65%
|
|
Sundaram Infrastructure Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
315,302
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
10.15
|
3.08%
|
313,356
|
0
|
0%
|
313,356
|
0%
|
313,356
|
0%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Children's Equity Fund
|
4.73
|
0.80%
|
145,855
|
21,103
|
16.92%
|
124,752
|
0%
|
124,752
|
100%
|
|
UTI ELSS Tax Saver Fund
|
23.66
|
0.79%
|
730,200
|
79,200
|
12.17%
|
651,000
|
0%
|
651,000
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.09
|
0.49%
|
33,602
|
443
|
1.34%
|
33,159
|
-0.88%
|
33,455
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.03%
|
2,533
|
102
|
4.20%
|
2,431
|
4.16%
|
2,334
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.17
|
0.49%
|
36,037
|
1,256
|
3.61%
|
34,781
|
7.89%
|
32,236
|
100%
|
|
UTI Small Cap Fund
|
23.80
|
1.24%
|
734,438
|
0
|
0%
|
734,438
|
0%
|
734,438
|
0%
|
|
Edelweiss Mid Cap Fund
|
23.66
|
1.36%
|
730,254
|
0
|
0%
|
730,254
|
0%
|
730,254
|
-22.36%
|
|
Edelweiss ELSS Tax saver Fund
|
2.07
|
1.06%
|
63,982
|
0
|
0%
|
63,982
|
0%
|
63,982
|
0%
|
|
Edelweiss Flexi Cap Fund
|
6.56
|
0.76%
|
202,597
|
0
|
0%
|
202,597
|
0%
|
202,597
|
-33.04%
|
|
Edelweiss Small Cap Fund
|
17.82
|
1.64%
|
549,907
|
0
|
0%
|
549,907
|
0%
|
549,907
|
-21.42%
|
|
PGIM India Midcap Fund
|
36.07
|
1.01%
|
1,113,395
|
0
|
0%
|
1,113,395
|
0%
|
1,113,395
|
23.98%
|
|
PGIM India Small Cap Fund
|
23.79
|
1.87%
|
734,334
|
100,000
|
15.76%
|
634,334
|
65.05%
|
384,334
|
28.12%
|
|
Nippon India Small Cap Fund
|
52.46
|
0.30%
|
1,619,025
|
200,000
|
14.09%
|
1,419,025
|
100%
|
-
|
-%
|
|
Quant Small Cap Fund
|
7.29
|
0.57%
|
224,909
|
224,909
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Small Cap Fund
|
7.85
|
1.39%
|
242,363
|
242,363
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.14
|
0.49%
|
4,452
|
4,452
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
14,259,561
|
873,828
|
|
13,385,733
|
|
12,043,647
|
|
