Mutual Fund Jul 2021 share holdings and fund action in Aavas Financiers Ltd.
| MF |
Jul-2021 |
Jun-2021 |
May-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.28
|
0.56%
|
1,117
|
95
|
9.30%
|
1,022
|
4.29%
|
980
|
4.93%
|
|
Sundaram Mid Cap Fund
|
59.60
|
0.88%
|
236,361
|
-25,981
|
-9.90%
|
262,342
|
30.08%
|
201,670
|
110.07%
|
|
Kotak Contra Fund
|
8.83
|
0.82%
|
35,022
|
-5,000
|
-12.49%
|
40,022
|
-6.54%
|
42,822
|
0%
|
|
Quant ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Mid Cap Fund
|
72.87
|
1.16%
|
288,978
|
0
|
0%
|
288,978
|
0%
|
288,978
|
0%
|
|
UTI MNC Fund
|
27.21
|
1.08%
|
107,884
|
0
|
0%
|
107,884
|
0%
|
107,884
|
0%
|
|
DSP ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,252
|
-58.12%
|
|
Nippon India ETF Nifty Midcap 150
|
2.32
|
0.56%
|
9,190
|
-62
|
-0.67%
|
9,252
|
-17.50%
|
11,215
|
31.77%
|
|
DSP Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
129,200
|
-25.03%
|
|
DSP Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
136,765
|
-25.03%
|
|
DSP Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,373
|
-58.12%
|
|
Kotak Focused Fund
|
36.42
|
1.77%
|
144,429
|
-18,000
|
-11.08%
|
162,429
|
-4.13%
|
169,429
|
0%
|
|
UTI Flexi Cap Fund
|
272.80
|
1.30%
|
1,081,825
|
3,500
|
0.32%
|
1,078,325
|
0%
|
1,078,325
|
1.51%
|
|
Kotak Small Cap Fund
|
31.59
|
0.59%
|
125,279
|
0
|
0%
|
125,279
|
0%
|
125,279
|
0%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,959
|
0%
|
|
360 ONE Focused Fund
|
39.03
|
1.83%
|
154,781
|
0
|
0%
|
154,781
|
0%
|
154,781
|
0%
|
|
Bandhan Balanced Advantage Fund
|
0.96
|
0.04%
|
3,815
|
-26,185
|
-87.28%
|
30,000
|
0%
|
30,000
|
0%
|
|
IDBI Banking & Financial Services Fund
|
3.09
|
3.11%
|
12,239
|
0
|
0%
|
12,239
|
-9.84%
|
13,575
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.86
|
0.56%
|
3,400
|
542
|
18.96%
|
2,858
|
50.66%
|
1,897
|
52.86%
|
|
Quant Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.16
|
0.09%
|
635
|
26
|
4.27%
|
609
|
7.22%
|
568
|
6.97%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.77
|
0.56%
|
7,001
|
558
|
8.66%
|
6,443
|
15.36%
|
5,585
|
18.18%
|
|
ITI Mid Cap Fund
|
7.23
|
2.18%
|
28,689
|
0
|
0%
|
28,689
|
0%
|
28,689
|
0%
|
|
Union Midcap Fund
|
5.16
|
1.81%
|
20,464
|
0
|
0%
|
20,464
|
0%
|
20,464
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
163
|
0
|
0%
|
163
|
7.95%
|
151
|
0%
|
|
Quant Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.50
|
0.56%
|
1,983
|
272
|
15.90%
|
1,711
|
-4.47%
|
1,791
|
5.66%
|
|
Quant Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Recently Listed IPO Fund
|
16.39
|
2.75%
|
65,000
|
3,000
|
4.84%
|
62,000
|
-28.69%
|
86,941
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
3.35
|
0.68%
|
13,271
|
0
|
0%
|
13,271
|
100%
|
-
|
-%
|
| Total: |
|
|
2,341,526
|
-67,235
|
|
2,408,761
|
|
2,779,573
|
|