Mutual Fund Sep 2021 share holdings and fund action in Rane Holdings 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 Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Balanced Advantage Fund
|
2.46
|
0.21%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
0%
|
|
Sundaram Value Fund
|
5.87
|
0.26%
|
97,938
|
-61,602
|
-38.61%
|
159,540
|
-6.15%
|
170,000
|
-12.82%
|
|
Sundaram Emerging Small Cap - Series VII
|
0.97
|
0.77%
|
16,139
|
0
|
0%
|
16,139
|
0%
|
16,139
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.88
|
1.07%
|
14,616
|
0
|
0%
|
14,616
|
0%
|
14,616
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.43
|
1.03%
|
7,210
|
0
|
0%
|
7,210
|
0%
|
7,210
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Transportation & Logistics Fund
|
3.21
|
0.23%
|
53,532
|
0
|
0%
|
53,532
|
-20.92%
|
67,695
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
0.28
|
0.12%
|
4,690
|
0
|
0%
|
4,690
|
0%
|
4,690
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
0.47
|
0.09%
|
7,893
|
0
|
0%
|
7,893
|
0%
|
7,893
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.11
|
0.11%
|
1,817
|
0
|
0%
|
1,817
|
0%
|
1,817
|
0%
|
| Total: |
|
|
244,835
|
-61,602
|
|
306,437
|
|
331,060
|
|