Mutual Fund Oct 2021 share holdings and fund action in Ramco Systems Ltd.
| 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 Small Cap Fund
|
14.17
|
0.92%
|
342,266
|
0
|
0%
|
342,266
|
0%
|
342,266
|
55.01%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.31
|
0.38%
|
7,394
|
0
|
0%
|
7,394
|
0%
|
7,394
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.15
|
0.36%
|
3,644
|
0
|
0%
|
3,644
|
0%
|
3,644
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
0.59
|
0.47%
|
14,362
|
0
|
0%
|
14,362
|
0%
|
14,362
|
39.99%
|
|
HDFC Balanced Advantage Fund
|
23.60
|
0.06%
|
569,833
|
0
|
0%
|
569,833
|
0%
|
569,833
|
0%
|
|
HDFC Flexi Cap Fund
|
65.89
|
0.24%
|
1,591,237
|
0
|
0%
|
1,591,237
|
0%
|
1,591,237
|
0%
|
|
Franklin India Small Cap Fund
|
10.35
|
0.14%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
25%
|
| Total: |
|
|
2,778,736
|
0
|
|
2,778,736
|
|
2,778,736
|
|