Mutual Fund Sep 2021 share holdings and fund action in Aavas Financiers 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 Mid Cap Fund
|
60.51
|
0.86%
|
236,361
|
0
|
0%
|
236,361
|
0%
|
236,361
|
-9.90%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.28
|
0.52%
|
1,080
|
17
|
1.60%
|
1,063
|
-4.83%
|
1,117
|
9.30%
|
|
UTI Mid Cap Fund
|
73.98
|
1.11%
|
288,978
|
0
|
0%
|
288,978
|
0%
|
288,978
|
0%
|
|
UTI MNC Fund
|
27.62
|
1.05%
|
107,884
|
0
|
0%
|
107,884
|
0%
|
107,884
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.36
|
0.52%
|
9,203
|
103
|
1.13%
|
9,100
|
-0.98%
|
9,190
|
-0.67%
|
|
ITI Mid Cap Fund
|
8.23
|
2.26%
|
32,139
|
0
|
0%
|
32,139
|
12.03%
|
28,689
|
0%
|
|
UTI Flexi Cap Fund
|
356.91
|
1.51%
|
1,394,161
|
55,300
|
4.13%
|
1,338,861
|
23.76%
|
1,081,825
|
0.32%
|
|
Union Midcap Fund
|
5.24
|
1.61%
|
20,464
|
0
|
0%
|
20,464
|
0%
|
20,464
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
21.88
|
2.72%
|
85,467
|
3,467
|
4.23%
|
82,000
|
26.15%
|
65,000
|
4.84%
|
|
Bank of India ELSS Tax Saver Fund
|
3.40
|
0.66%
|
13,271
|
0
|
0%
|
13,271
|
0%
|
13,271
|
0%
|
|
360 ONE Focused Fund
|
39.62
|
1.67%
|
154,781
|
0
|
0%
|
154,781
|
0%
|
154,781
|
0%
|
|
Bandhan Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,815
|
-87.28%
|
|
Kotak Contra Fund
|
8.97
|
0.77%
|
35,022
|
0
|
0%
|
35,022
|
0%
|
35,022
|
-12.49%
|
|
IDBI Banking & Financial Services Fund
|
3.13
|
3.19%
|
12,239
|
0
|
0%
|
12,239
|
0%
|
12,239
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.93
|
0.52%
|
3,619
|
27
|
0.75%
|
3,592
|
5.65%
|
3,400
|
18.96%
|
|
Motilal Oswal Nifty 500 Fund
|
0.18
|
0.08%
|
694
|
28
|
4.20%
|
666
|
4.88%
|
635
|
4.27%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.86
|
0.52%
|
7,275
|
165
|
2.32%
|
7,110
|
1.56%
|
7,001
|
8.66%
|
|
Kotak Focused Fund
|
36.97
|
1.69%
|
144,429
|
0
|
0%
|
144,429
|
0%
|
144,429
|
-11.08%
|
|
Kotak Small Cap Fund
|
32.07
|
0.54%
|
125,279
|
0
|
0%
|
125,279
|
0%
|
125,279
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
207
|
44
|
26.99%
|
163
|
0%
|
163
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.42
|
0.52%
|
1,645
|
-346
|
-17.38%
|
1,991
|
0.40%
|
1,983
|
15.90%
|
|
Kotak Balanced Advantage Fund
|
22.47
|
0.20%
|
87,775
|
0
|
0%
|
87,775
|
100%
|
-
|
-%
|
|
Kotak Pioneer Fund
|
10.24
|
0.72%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
|
UTI Focused Fund
|
65.41
|
2.39%
|
255,500
|
55,500
|
27.75%
|
200,000
|
100%
|
-
|
-%
|
|
HDFC ELSS Tax saver
|
46.63
|
0.50%
|
182,143
|
0
|
0%
|
182,143
|
100%
|
-
|
-%
|
|
HDFC Large and Mid Cap Fund
|
41.45
|
1.27%
|
161,905
|
0
|
0%
|
161,905
|
100%
|
-
|
-%
|
|
HDFC Banking & Financial Services Fund
|
20.72
|
0.95%
|
80,952
|
0
|
0%
|
80,952
|
100%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Fund
|
2.36
|
1.11%
|
9,200
|
9,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
5.38
|
1.54%
|
21,000
|
21,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Flexi Cap Fund
|
1.54
|
1.11%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,518,673
|
150,505
|
|
3,368,168
|
|
2,341,526
|
|