Mutual Fund Nov 2021 share holdings and fund action in REC
| MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
843.68
|
2.04%
|
62,703,593
|
-651,709
|
-1.03%
|
63,355,302
|
-2.84%
|
65,209,175
|
0%
|
|
HDFC Flexi Cap Fund
|
667.65
|
2.56%
|
49,621,133
|
0
|
0%
|
49,621,133
|
0%
|
49,621,133
|
0%
|
|
HDFC Hybrid Debt Fund
|
14.14
|
0.53%
|
1,050,705
|
0
|
0%
|
1,050,705
|
0%
|
1,050,705
|
0%
|
|
Nippon India Multi Cap Fund
|
0
|
-%
|
0
|
-1,500,000
|
-100%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
UTI Arbitrage Fund
|
0.57
|
0.01%
|
42,000
|
42,000
|
100%
|
0
|
-100%
|
48,000
|
166.67%
|
|
HDFC Mid Cap Fund
|
266.77
|
0.87%
|
19,826,901
|
0
|
0%
|
19,826,901
|
0%
|
19,826,901
|
0%
|
|
Kotak Arbitrage Fund
|
5.17
|
0.02%
|
384,000
|
384,000
|
100%
|
0
|
-100%
|
3,894,000
|
14.26%
|
|
HDFC Infrastructure Fund
|
6.73
|
1.15%
|
499,954
|
0
|
0%
|
499,954
|
-16.67%
|
599,954
|
0%
|
|
Nippon India Quant Fund
|
0.57
|
1.86%
|
42,397
|
0
|
0%
|
42,397
|
0%
|
42,397
|
0%
|
|
Nippon India Arbitrage Fund
|
0.24
|
0.00%
|
18,000
|
18,000
|
100%
|
0
|
-100%
|
1,290,000
|
6.97%
|
|
LIC MF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI BSE Sensex Next 50 ETF
|
0.05
|
0.96%
|
3,496
|
5
|
0.14%
|
3,491
|
0.11%
|
3,487
|
79.28%
|
|
Nippon India ETF Nifty Midcap 150
|
3.24
|
0.73%
|
241,047
|
1,011
|
0.42%
|
240,036
|
-0.19%
|
240,485
|
0.58%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.06
|
0.96%
|
4,442
|
8
|
0.18%
|
4,434
|
0.09%
|
4,430
|
-1.45%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.18
|
0.95%
|
13,455
|
0
|
0%
|
13,455
|
0%
|
13,455
|
-1.97%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.84
|
0.72%
|
211,258
|
16,238
|
8.33%
|
195,020
|
2.55%
|
190,169
|
1.84%
|
|
Motilal Oswal Nifty 500 Fund
|
0.27
|
0.11%
|
19,694
|
794
|
4.20%
|
18,900
|
4.16%
|
18,146
|
3.83%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.78
|
0.94%
|
57,885
|
1,651
|
2.94%
|
56,234
|
2.89%
|
54,653
|
-2.40%
|
|
SBI S&P BSE 100 ETF
|
0.01
|
0.15%
|
654
|
1
|
0.15%
|
653
|
0%
|
653
|
-1.06%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
0.59%
|
1,694
|
144
|
9.29%
|
1,550
|
-0.51%
|
1,558
|
11.37%
|
|
HDFC Dividend Yield Fund
|
24.22
|
0.88%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.66
|
0.73%
|
123,686
|
12,289
|
11.03%
|
111,397
|
17.77%
|
94,585
|
0.22%
|
|
HDFC Banking & Financial Services Fund
|
20.47
|
0.95%
|
1,521,000
|
0
|
0%
|
1,521,000
|
0%
|
1,521,000
|
0%
|
|
Edelweiss Large Cap Fund
|
0
|
-%
|
0
|
-104,583
|
-100%
|
104,583
|
0%
|
104,583
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
25.95
|
0.39%
|
1,928,773
|
0
|
0%
|
1,928,773
|
0%
|
1,928,773
|
0%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,000
|
100%
|
|
Edelweiss Equity Savings Fund
|
0.52
|
0.14%
|
38,895
|
0
|
0%
|
38,895
|
28.26%
|
30,324
|
19.02%
|
|
Tata Arbitrage Fund
|
5.97
|
0.05%
|
444,000
|
-150,000
|
-25.25%
|
594,000
|
-79.11%
|
2,844,000
|
33.15%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.12%
|
5,553
|
0
|
0%
|
5,553
|
0.02%
|
5,552
|
0%
|
|
BHARAT 22 ETF
|
44.75
|
0.57%
|
3,297,922
|
-56,512
|
-1.68%
|
3,354,434
|
1.02%
|
3,320,690
|
0.30%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.73
|
0.72%
|
54,320
|
6,391
|
13.33%
|
47,929
|
11.44%
|
43,010
|
-18.19%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.41
|
0.72%
|
30,131
|
912
|
3.12%
|
29,219
|
3.46%
|
28,242
|
1.06%
|
|
Axis Quant Fund
|
21.05
|
1.30%
|
1,564,203
|
0
|
0%
|
1,564,203
|
-6.71%
|
1,676,791
|
0%
|
|
SBI Balanced Advantage Fund
|
13.80
|
0.06%
|
1,026,000
|
0
|
0%
|
1,026,000
|
0%
|
1,026,000
|
100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
2.66
|
0.02%
|
198,000
|
-882,000
|
-81.67%
|
1,080,000
|
520.69%
|
174,000
|
866.67%
|
|
Bandhan Arbitrage Fund
|
3.96
|
0.07%
|
294,000
|
294,000
|
100%
|
0
|
-100%
|
498,000
|
0%
|
|
HSBC Arbitrage Fund
|
0.89
|
0.02%
|
66,000
|
66,000
|
100%
|
0
|
-100%
|
444,000
|
1380%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
246,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
174,000
|
0%
|
|
HDFC Large Cap Fund
|
338.83
|
1.64%
|
25,182,500
|
0
|
0%
|
25,182,500
|
0%
|
25,182,500
|
-2.57%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0.08
|
0.00%
|
6,000
|
6,000
|
100%
|
0
|
-100%
|
24,000
|
-86.67%
|
|
Mirae Asset Nifty Financial Services ETF
|
0.36
|
0.43%
|
26,493
|
511
|
1.97%
|
25,982
|
16.83%
|
22,239
|
-8.27%
|
|
SBI Arbitrage Opportunities Fund
|
16.31
|
0.30%
|
1,212,000
|
-498,000
|
-29.12%
|
1,710,000
|
100%
|
-
|
-%
|
|
IDBI India Top 100 Equity Fund
|
1.35
|
0.25%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
|
Axis Balanced Advantage Fund
|
2.10
|
0.11%
|
156,000
|
156,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
173,817,784
|
-2,836,849
|
|
176,654,633
|
|
184,815,590
|
|
