Mutual Fund Sep 2021 share holdings and fund action in Ramco Systems 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 Small Cap Fund
|
16.43
|
1.06%
|
342,266
|
0
|
0%
|
342,266
|
55.01%
|
220,807
|
-1.94%
|
|
Sundaram Emerging Small Cap - Series VII
|
0.69
|
0.55%
|
14,362
|
0
|
0%
|
14,362
|
39.99%
|
10,259
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.35
|
0.43%
|
7,394
|
0
|
0%
|
7,394
|
0%
|
7,394
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.17
|
0.42%
|
3,644
|
0
|
0%
|
3,644
|
0%
|
3,644
|
0%
|
|
HDFC Balanced Advantage Fund
|
27.35
|
0.06%
|
569,833
|
0
|
0%
|
569,833
|
0%
|
569,833
|
0%
|
|
HDFC Flexi Cap Fund
|
76.39
|
0.29%
|
1,591,237
|
0
|
0%
|
1,591,237
|
0%
|
1,591,237
|
0%
|
|
Franklin India Small Cap Fund
|
12.00
|
0.16%
|
250,000
|
0
|
0%
|
250,000
|
25%
|
200,000
|
0%
|
| Total: |
|
|
2,778,736
|
0
|
|
2,778,736
|
|
2,603,174
|
|