Mutual Fund Dec 2021 share holdings and fund action in Aavas Financiers
| MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty Midcap 150
|
3.16
|
0.65%
|
12,086
|
2,864
|
31.06%
|
9,222
|
0.44%
|
9,182
|
-0.23%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.65
|
0.65%
|
6,296
|
1,564
|
33.05%
|
4,732
|
11.03%
|
4,262
|
17.77%
|
|
Sundaram Mid Cap Fund
|
50.08
|
0.68%
|
191,427
|
0
|
0%
|
191,427
|
-9.71%
|
212,009
|
-10.30%
|
|
Kotak Small Cap Fund
|
32.77
|
0.48%
|
125,279
|
0
|
0%
|
125,279
|
0%
|
125,279
|
0%
|
|
Kotak Contra Fund
|
9.16
|
0.76%
|
35,022
|
0
|
0%
|
35,022
|
0%
|
35,022
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
3.92
|
1.87%
|
15,000
|
0
|
0%
|
15,000
|
7.91%
|
13,900
|
51.09%
|
|
Bank of India ELSS Tax Saver Fund
|
4.65
|
0.84%
|
17,771
|
0
|
0%
|
17,771
|
0%
|
17,771
|
33.91%
|
|
360 ONE Focused Fund
|
53.26
|
2.02%
|
203,578
|
41,259
|
25.42%
|
162,319
|
4.87%
|
154,781
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
6.80
|
1.84%
|
26,000
|
0
|
0%
|
26,000
|
23.81%
|
21,000
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
31.92
|
2.93%
|
122,000
|
0
|
0%
|
122,000
|
7.96%
|
113,000
|
32.21%
|
|
Kotak Balanced Advantage Fund
|
24.27
|
0.19%
|
92,775
|
5,000
|
5.70%
|
87,775
|
0%
|
87,775
|
0%
|
|
Kotak Focused Fund
|
37.78
|
1.69%
|
144,429
|
0
|
0%
|
144,429
|
0%
|
144,429
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.89
|
0.65%
|
11,056
|
2,973
|
36.78%
|
8,083
|
8.34%
|
7,461
|
2.56%
|
|
Motilal Oswal Nifty 500 Fund
|
0.25
|
0.10%
|
965
|
212
|
28.15%
|
753
|
4.15%
|
723
|
4.18%
|
|
Kotak Pioneer Fund
|
10.46
|
0.66%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Union Midcap Fund
|
6.81
|
1.78%
|
26,035
|
0
|
0%
|
26,035
|
27.22%
|
20,464
|
0%
|
|
Bank of India Flexi Cap Fund
|
3.92
|
2.18%
|
15,000
|
5,000
|
50%
|
10,000
|
20.48%
|
8,300
|
38.33%
|
|
UTI Flexi Cap Fund
|
365.90
|
1.43%
|
1,398,661
|
7,500
|
0.54%
|
1,391,161
|
-0.22%
|
1,394,161
|
0%
|
|
UTI MNC Fund
|
28.22
|
1.09%
|
107,884
|
0
|
0%
|
107,884
|
0%
|
107,884
|
0%
|
|
HDFC ELSS Tax saver
|
47.65
|
0.51%
|
182,143
|
0
|
0%
|
182,143
|
0%
|
182,143
|
0%
|
|
UTI Mid Cap Fund
|
78.41
|
1.14%
|
299,736
|
0
|
0%
|
299,736
|
0%
|
299,736
|
3.72%
|
|
HDFC Large and Mid Cap Fund
|
42.36
|
1.13%
|
161,905
|
0
|
0%
|
161,905
|
0%
|
161,905
|
0%
|
|
IDBI Banking & Financial Services Fund
|
1.16
|
1.30%
|
4,422
|
0
|
0%
|
4,422
|
-52.56%
|
9,322
|
-23.83%
|
|
ITI Mid Cap Fund
|
5.03
|
1.36%
|
19,232
|
-12,907
|
-40.16%
|
32,139
|
0%
|
32,139
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.38
|
0.64%
|
1,466
|
314
|
27.26%
|
1,152
|
3.13%
|
1,117
|
3.43%
|
|
HDFC Banking & Financial Services Fund
|
21.18
|
0.98%
|
80,952
|
0
|
0%
|
80,952
|
0%
|
80,952
|
0%
|
|
UTI Focused Fund
|
76.30
|
2.68%
|
291,642
|
6,142
|
2.15%
|
285,500
|
0%
|
285,500
|
11.74%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.08%
|
287
|
80
|
38.65%
|
207
|
0%
|
207
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.66
|
0.65%
|
2,531
|
454
|
21.86%
|
2,077
|
13.06%
|
1,837
|
11.67%
|
|
HDFC Housing Opportunities Fund
|
6.15
|
0.44%
|
23,512
|
23,512
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Unit Linked Insurance Plan
|
4.34
|
0.08%
|
16,598
|
16,598
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.17
|
0.32%
|
648
|
648
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.17
|
0.64%
|
631
|
631
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,676,969
|
101,844
|
|
3,575,125
|
|
3,572,261
|
|