Mutual Fund Nov 2021 share holdings and fund action in PTC
| MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Invesco India Contra Fund
|
45.03
|
0.54%
|
4,059,987
|
270,954
|
7.15%
|
3,789,033
|
408.63%
|
744,946
|
100%
|
|
Nippon India Small Cap Fund
|
35.41
|
0.20%
|
3,193,065
|
-132,000
|
-3.97%
|
3,325,065
|
0%
|
3,325,065
|
100%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.44
|
0.57%
|
40,010
|
0
|
0%
|
40,010
|
0%
|
40,010
|
0%
|
|
Invesco India Smallcap Fund
|
21.02
|
1.71%
|
1,895,575
|
0
|
0%
|
1,895,575
|
73.66%
|
1,091,562
|
100%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
14.42
|
1.73%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
7.27
|
1.36%
|
655,792
|
0
|
0%
|
655,792
|
0%
|
655,792
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.34
|
0.34%
|
30,700
|
0
|
0%
|
30,700
|
0%
|
30,700
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
1,462
|
0
|
0%
|
1,462
|
-0.07%
|
1,463
|
-4.75%
|
|
Tata Infrastructure Fund
|
6.65
|
0.87%
|
600,000
|
0
|
0%
|
600,000
|
100%
|
-
|
-%
|
| Total: |
|
|
11,776,591
|
138,954
|
|
11,637,637
|
|
7,189,538
|
|
