Mutual Fund Aug 2021 share holdings and fund action in REC
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
989.22
|
2.36%
|
65,209,175
|
-200,000
|
-0.31%
|
65,409,175
|
-1.47%
|
66,388,344
|
-4.30%
|
|
HDFC Flexi Cap Fund
|
752.75
|
2.95%
|
49,621,133
|
0
|
0%
|
49,621,133
|
0%
|
49,621,133
|
0%
|
|
HDFC Large Cap Fund
|
392.10
|
1.88%
|
25,846,937
|
0
|
0%
|
25,846,937
|
0%
|
25,846,937
|
0%
|
|
HDFC Hybrid Debt Fund
|
15.94
|
0.61%
|
1,050,705
|
0
|
0%
|
1,050,705
|
0%
|
1,050,705
|
-29.77%
|
|
Nippon India Multi Cap Fund
|
22.76
|
0.21%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
100%
|
|
UTI Arbitrage Fund
|
0.27
|
0.00%
|
18,000
|
18,000
|
100%
|
0
|
-100%
|
72,000
|
50%
|
|
HDFC Mid Cap Fund
|
300.77
|
0.97%
|
19,826,901
|
0
|
0%
|
19,826,901
|
0%
|
19,826,901
|
0%
|
|
Kotak Arbitrage Fund
|
51.70
|
0.20%
|
3,408,000
|
1,062,000
|
45.27%
|
2,346,000
|
-58.05%
|
5,592,000
|
34.29%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,000
|
100%
|
|
HDFC Infrastructure Fund
|
9.10
|
1.56%
|
599,954
|
0
|
0%
|
599,954
|
0%
|
599,954
|
0%
|
|
Nippon India Quant Fund
|
0.64
|
2.06%
|
42,397
|
6,684
|
18.72%
|
35,713
|
0%
|
35,713
|
57.85%
|
|
Bandhan Arbitrage Fund
|
7.55
|
0.11%
|
498,000
|
498,000
|
100%
|
0
|
-100%
|
804,000
|
605.26%
|
|
Edelweiss Large Cap Fund
|
1.59
|
0.55%
|
104,583
|
0
|
0%
|
104,583
|
0%
|
104,583
|
26.36%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
2.73
|
0.03%
|
180,000
|
96,000
|
114.29%
|
84,000
|
-30%
|
120,000
|
100%
|
|
Edelweiss Balanced Advantage Fund
|
29.26
|
0.55%
|
1,928,773
|
650,000
|
50.83%
|
1,278,773
|
0%
|
1,278,773
|
54.64%
|
|
Nippon India Arbitrage Fund
|
18.30
|
0.14%
|
1,206,000
|
66,000
|
5.79%
|
1,140,000
|
-26.92%
|
1,560,000
|
-47.05%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
252,000
|
500%
|
|
HSBC Arbitrage Fund
|
0.46
|
0.01%
|
30,000
|
30,000
|
100%
|
0
|
-100%
|
138,000
|
0%
|
|
Axis Arbitrage Fund
|
3.73
|
0.10%
|
246,000
|
0
|
0%
|
246,000
|
0%
|
246,000
|
720%
|
|
Edelweiss Equity Savings Fund
|
0.39
|
0.19%
|
25,478
|
0
|
0%
|
25,478
|
20.59%
|
21,127
|
5.81%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
2.64
|
0.05%
|
174,000
|
0
|
0%
|
174,000
|
-21.62%
|
222,000
|
0%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,000
|
0%
|
|
Tata Arbitrage Fund
|
32.40
|
0.27%
|
2,136,000
|
768,000
|
56.14%
|
1,368,000
|
-45.84%
|
2,526,000
|
130.05%
|
|
UTI BSE Sensex Next 50 ETF
|
0.03
|
1.11%
|
1,945
|
-4,207
|
-68.38%
|
6,152
|
0.11%
|
6,145
|
-3.95%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.13%
|
5,552
|
9
|
0.16%
|
5,543
|
0%
|
5,543
|
5.50%
|
|
Nippon India ETF Nifty Midcap 150
|
3.63
|
0.87%
|
239,087
|
-2,319
|
-0.96%
|
241,406
|
-0.69%
|
243,086
|
-17.63%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.07
|
1.13%
|
4,495
|
3
|
0.07%
|
4,492
|
0.09%
|
4,488
|
-3.92%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.21
|
1.13%
|
13,725
|
380
|
2.85%
|
13,345
|
0%
|
13,345
|
-3.55%
|
|
BHARAT 22 ETF
|
50.21
|
0.66%
|
3,310,817
|
-15,438
|
-0.46%
|
3,326,255
|
-2.96%
|
3,427,679
|
-0.70%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.83
|
0.86%
|
186,725
|
2,854
|
1.55%
|
183,871
|
8.63%
|
169,258
|
15.34%
|
|
Motilal Oswal Nifty 500 Fund
|
0.27
|
0.13%
|
17,477
|
785
|
4.70%
|
16,692
|
4.27%
|
16,008
|
7.34%
|
|
Tata Quant Fund
|
0
|
-%
|
0
|
-132,033
|
-100%
|
132,033
|
-11.27%
|
148,809
|
100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.80
|
0.87%
|
52,574
|
206
|
0.39%
|
52,368
|
16.48%
|
44,957
|
-5.21%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.85
|
1.14%
|
55,997
|
654
|
1.18%
|
55,343
|
1.01%
|
54,787
|
4.79%
|
|
SBI S&P BSE 100 ETF
|
0.01
|
0.16%
|
660
|
1
|
0.15%
|
659
|
0.15%
|
658
|
-0.45%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
0.65%
|
1,399
|
0
|
0%
|
1,399
|
10.86%
|
1,262
|
-1.64%
|
|
HDFC Dividend Yield Fund
|
27.31
|
1.07%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.43
|
0.87%
|
94,375
|
5,040
|
5.64%
|
89,335
|
18.98%
|
75,086
|
50.68%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.42
|
0.87%
|
27,946
|
-1,420
|
-4.84%
|
29,366
|
9.36%
|
26,853
|
4.22%
|
|
HDFC Banking & Financial Services Fund
|
23.07
|
1.08%
|
1,521,000
|
0
|
0%
|
1,521,000
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Financial Services ETF
|
0.37
|
0.48%
|
24,244
|
3,321
|
15.87%
|
20,923
|
100%
|
-
|
-%
|
|
Axis Quant Fund
|
25.44
|
1.57%
|
1,676,791
|
0
|
0%
|
1,676,791
|
100%
|
-
|
-%
|
|
LIC MF Arbitrage Fund
|
0.09
|
0.25%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund
|
0.27
|
0.00%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
182,710,845
|
2,876,520
|
|
179,834,325
|
|
183,910,134
|
|
