Mutual Fund Sep 2021 share holdings and fund action in Prestige Estates
| 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 Equity Fund
|
7.47
|
0.90%
|
152,274
|
0
|
0%
|
152,274
|
-39.64%
|
252,274
|
100%
|
|
Sundaram Infrastructure Advantage Fund
|
4.12
|
0.65%
|
83,965
|
0
|
0%
|
83,965
|
-34.90%
|
128,986
|
0%
|
|
Sundaram Equity Hybrid Fund
|
16.29
|
0.83%
|
331,864
|
-211,942
|
-38.97%
|
543,806
|
0%
|
543,806
|
0%
|
|
Nippon India Value Fund
|
29.45
|
0.68%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.21
|
0.39%
|
4,268
|
44
|
1.04%
|
4,224
|
-4.67%
|
4,431
|
9.19%
|
|
UTI Mid Cap Fund
|
106.54
|
1.60%
|
2,170,482
|
0
|
0%
|
2,170,482
|
0%
|
2,170,482
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.78
|
0.40%
|
36,357
|
218
|
0.60%
|
36,139
|
-0.96%
|
36,488
|
-0.71%
|
|
Union Value Fund
|
4.03
|
2.94%
|
82,127
|
-1,599
|
-1.91%
|
83,726
|
0%
|
83,726
|
29.74%
|
|
Union Large & Midcap Fund
|
2.83
|
1.08%
|
57,664
|
0
|
0%
|
57,664
|
-3.33%
|
59,648
|
-6.47%
|
|
Union Small Cap Fund
|
13.52
|
2.40%
|
275,458
|
0
|
0%
|
275,458
|
0%
|
275,458
|
59.28%
|
|
Union Midcap Fund
|
8.49
|
2.61%
|
173,038
|
0
|
0%
|
173,038
|
0%
|
173,038
|
28.71%
|
|
HSBC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,800
|
0%
|
|
HDFC Infrastructure Fund
|
2.45
|
0.40%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.41
|
0.50%
|
8,261
|
764
|
10.19%
|
7,497
|
1.23%
|
7,406
|
1.01%
|
|
HDFC Value Fund
|
61.36
|
1.15%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
38.89%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.70
|
0.40%
|
14,297
|
32
|
0.22%
|
14,265
|
5.64%
|
13,503
|
18.98%
|
|
Motilal Oswal Nifty 500 Fund
|
0.13
|
0.06%
|
2,743
|
101
|
3.82%
|
2,642
|
4.72%
|
2,523
|
4.26%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.41
|
0.39%
|
28,745
|
521
|
1.85%
|
28,224
|
1.56%
|
27,791
|
8.63%
|
|
HDFC Large and Mid Cap Fund
|
52.67
|
1.61%
|
1,073,100
|
0
|
0%
|
1,073,100
|
0%
|
1,073,100
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
37.84
|
0.75%
|
771,008
|
0
|
0%
|
771,008
|
0%
|
771,008
|
0%
|
|
HDFC Housing Opportunities Fund
|
57.07
|
3.53%
|
1,162,590
|
0
|
0%
|
1,162,590
|
0%
|
1,162,590
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
825
|
88
|
11.94%
|
737
|
0.14%
|
736
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.32
|
0.40%
|
6,501
|
-1,483
|
-18.57%
|
7,984
|
0.43%
|
7,950
|
17.00%
|
|
HSBC Flexi Cap Fund
|
6.14
|
1.52%
|
125,000
|
0
|
0%
|
125,000
|
25%
|
100,000
|
0%
|
|
HSBC Infrastructure Equity Fund
|
1.72
|
1.53%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
HSBC Tax Saver Equity Fund
|
2.95
|
1.46%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
33.33%
|
|
HSBC Equity Hybrid Fund
|
4.91
|
0.97%
|
100,000
|
-20,000
|
-16.67%
|
120,000
|
9.09%
|
110,000
|
100%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
140,000
|
0%
|
|
Quant ELSS Tax Saver Fund
|
10.80
|
2.49%
|
220,000
|
0
|
0%
|
220,000
|
100%
|
-
|
-%
|
|
Quant Aggressive Hybrid Fund
|
4.14
|
4.30%
|
84,250
|
0
|
0%
|
84,250
|
100%
|
-
|
-%
|
|
Quant Multi Cap Fund
|
23.09
|
1.94%
|
470,500
|
0
|
0%
|
470,500
|
100%
|
-
|
-%
|
|
Quant Mid Cap Fund
|
0
|
-%
|
0
|
-137,000
|
-100%
|
137,000
|
100%
|
-
|
-%
|
|
Quant Small Cap Fund
|
35.94
|
3.10%
|
732,250
|
0
|
0%
|
732,250
|
100%
|
-
|
-%
|
|
Quant Infrastructure Fund
|
0
|
-%
|
0
|
-57,250
|
-100%
|
57,250
|
100%
|
-
|
-%
|
|
Quant Flexi Cap Fund
|
0
|
-%
|
0
|
-47,500
|
-100%
|
47,500
|
100%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund
|
3.95
|
0.91%
|
80,500
|
0
|
0%
|
80,500
|
100%
|
-
|
-%
|
|
Quant ESG Integration Strategy Fund
|
2.52
|
9.06%
|
51,250
|
0
|
0%
|
51,250
|
100%
|
-
|
-%
|
| Total: |
|
|
10,294,317
|
-475,006
|
|
10,769,323
|
|
9,158,744
|
|
