Mutual Fund Oct 2021 share holdings and fund action in Aavas Financiers
| MF |
Oct-2021 |
Sep-2021 |
Aug-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Mid Cap Fund
|
59.38
|
0.86%
|
212,009
|
-24,352
|
-10.30%
|
236,361
|
0%
|
236,361
|
0%
|
|
360 ONE Focused Fund
|
43.35
|
1.75%
|
154,781
|
0
|
0%
|
154,781
|
0%
|
154,781
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.57
|
0.57%
|
9,182
|
-21
|
-0.23%
|
9,203
|
1.13%
|
9,100
|
-0.98%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.09
|
0.57%
|
7,461
|
186
|
2.56%
|
7,275
|
2.32%
|
7,110
|
1.56%
|
|
Motilal Oswal Nifty 500 Fund
|
0.20
|
0.09%
|
723
|
29
|
4.18%
|
694
|
4.20%
|
666
|
4.88%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.19
|
0.57%
|
4,262
|
643
|
17.77%
|
3,619
|
0.75%
|
3,592
|
5.65%
|
|
ITI Mid Cap Fund
|
9.00
|
2.41%
|
32,139
|
0
|
0%
|
32,139
|
0%
|
32,139
|
12.03%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.31
|
0.57%
|
1,117
|
37
|
3.43%
|
1,080
|
1.60%
|
1,063
|
-4.83%
|
|
UTI Flexi Cap Fund
|
390.47
|
1.61%
|
1,394,161
|
0
|
0%
|
1,394,161
|
4.13%
|
1,338,861
|
23.76%
|
|
UTI MNC Fund
|
30.22
|
1.16%
|
107,884
|
0
|
0%
|
107,884
|
0%
|
107,884
|
0%
|
|
UTI Mid Cap Fund
|
83.95
|
1.25%
|
299,736
|
10,758
|
3.72%
|
288,978
|
0%
|
288,978
|
0%
|
|
Kotak Small Cap Fund
|
35.09
|
0.57%
|
125,279
|
0
|
0%
|
125,279
|
0%
|
125,279
|
0%
|
|
Kotak Contra Fund
|
9.81
|
0.83%
|
35,022
|
0
|
0%
|
35,022
|
0%
|
35,022
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
31.65
|
3.50%
|
113,000
|
27,533
|
32.21%
|
85,467
|
4.23%
|
82,000
|
26.15%
|
|
Kotak Balanced Advantage Fund
|
24.58
|
0.21%
|
87,775
|
0
|
0%
|
87,775
|
0%
|
87,775
|
100%
|
|
Kotak Focused Fund
|
40.45
|
1.81%
|
144,429
|
0
|
0%
|
144,429
|
0%
|
144,429
|
0%
|
|
Kotak Pioneer Fund
|
11.20
|
0.74%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
100%
|
|
Union Midcap Fund
|
5.73
|
1.70%
|
20,464
|
0
|
0%
|
20,464
|
0%
|
20,464
|
0%
|
|
UTI Focused Fund
|
79.96
|
2.82%
|
285,500
|
30,000
|
11.74%
|
255,500
|
27.75%
|
200,000
|
100%
|
|
HDFC ELSS Tax saver
|
51.01
|
0.54%
|
182,143
|
0
|
0%
|
182,143
|
0%
|
182,143
|
100%
|
|
Bandhan Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India ELSS Tax Saver Fund
|
4.98
|
0.96%
|
17,771
|
4,500
|
33.91%
|
13,271
|
0%
|
13,271
|
0%
|
|
HDFC Large and Mid Cap Fund
|
45.35
|
1.30%
|
161,905
|
0
|
0%
|
161,905
|
0%
|
161,905
|
100%
|
|
IDBI Banking & Financial Services Fund
|
2.61
|
2.62%
|
9,322
|
-2,917
|
-23.83%
|
12,239
|
0%
|
12,239
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.09%
|
207
|
0
|
0%
|
207
|
26.99%
|
163
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.51
|
0.57%
|
1,837
|
192
|
11.67%
|
1,645
|
-17.38%
|
1,991
|
0.40%
|
|
HDFC Banking & Financial Services Fund
|
22.67
|
1.00%
|
80,952
|
0
|
0%
|
80,952
|
0%
|
80,952
|
100%
|
|
Bank of India Large & Mid Cap Fund
|
3.89
|
1.84%
|
13,900
|
4,700
|
51.09%
|
9,200
|
100%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
5.88
|
1.70%
|
21,000
|
0
|
0%
|
21,000
|
100%
|
-
|
-%
|
|
Bank of India Flexi Cap Fund
|
2.32
|
1.55%
|
8,300
|
2,300
|
38.33%
|
6,000
|
100%
|
-
|
-%
|
| Total: |
|
|
3,572,261
|
53,588
|
|
3,518,673
|
|
3,368,168
|
|