Mutual Fund Sep 2021 share holdings and fund action in Praj Industries Ltd.
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Infrastructure Advantage Fund
|
11.12
|
1.77%
|
315,302
|
0
|
0%
|
315,302
|
0%
|
315,302
|
0%
|
|
UTI Small Cap Fund
|
25.90
|
1.49%
|
734,438
|
0
|
0%
|
734,438
|
0%
|
734,438
|
0%
|
|
UTI Mid Cap Fund
|
100.77
|
1.51%
|
2,857,023
|
0
|
0%
|
2,857,023
|
0%
|
2,857,023
|
0%
|
|
UTI Long Term Advantage Fund Series III
|
-
|
-%
|
-
|
-
|
-%
|
352,000
|
0%
|
352,000
|
-2.49%
|
|
Bank of India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59,648
|
0%
|
|
Edelweiss Flexi Cap Fund
|
7.15
|
0.82%
|
202,597
|
-99,987
|
-33.04%
|
302,584
|
0%
|
302,584
|
0%
|
|
Edelweiss Small Cap Fund
|
19.40
|
1.84%
|
549,907
|
-149,867
|
-21.42%
|
699,774
|
0%
|
699,774
|
0%
|
|
HDFC Flexi Cap Fund
|
130.42
|
0.49%
|
3,697,663
|
0
|
0%
|
3,697,663
|
-14.15%
|
4,306,890
|
-15.49%
|
|
Bank of India Small Cap Fund
|
0
|
-%
|
0
|
-21,985
|
-100%
|
21,985
|
-45.03%
|
39,991
|
0%
|
|
Edelweiss Mid Cap Fund
|
25.76
|
1.51%
|
730,254
|
-210,329
|
-22.36%
|
940,583
|
0%
|
940,583
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
2.26
|
1.14%
|
63,982
|
0
|
0%
|
63,982
|
0%
|
63,982
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
11.05
|
3.15%
|
313,356
|
0
|
0%
|
313,356
|
0%
|
313,356
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
8.38
|
0.82%
|
237,619
|
-65,673
|
-21.65%
|
303,292
|
0%
|
303,292
|
0%
|
|
PGIM India Midcap Fund
|
39.27
|
1.28%
|
1,113,395
|
215,351
|
23.98%
|
898,044
|
100%
|
-
|
-%
|
|
PGIM India Small Cap Fund
|
13.56
|
1.42%
|
384,334
|
84,351
|
28.12%
|
299,983
|
100%
|
-
|
-%
|
|
UTI Children's Equity Fund
|
4.40
|
0.76%
|
124,752
|
124,752
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI ELSS Tax Saver Fund
|
22.96
|
0.76%
|
651,000
|
651,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.18
|
0.53%
|
33,455
|
33,455
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.04%
|
2,334
|
2,334
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.14
|
0.54%
|
32,236
|
32,236
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
12,043,647
|
595,638
|
|
11,800,009
|
|
11,288,863
|
|