Mutual Fund Oct 2021 share holdings and fund action in REC
| MF |
Oct-2021 |
Sep-2021 |
Aug-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Multi Cap Fund
|
22.30
|
0.20%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Nippon India Quant Fund
|
0.63
|
1.99%
|
42,397
|
0
|
0%
|
42,397
|
0%
|
42,397
|
18.72%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-1,290,000
|
-100%
|
1,290,000
|
6.97%
|
1,206,000
|
5.79%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-444,000
|
-100%
|
444,000
|
1380%
|
30,000
|
100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
0
|
-%
|
0
|
-174,000
|
-100%
|
174,000
|
0%
|
174,000
|
0%
|
|
Tata Arbitrage Fund
|
8.83
|
0.07%
|
594,000
|
-2,250,000
|
-79.11%
|
2,844,000
|
33.15%
|
2,136,000
|
56.14%
|
|
LIC MF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
3.57
|
0.79%
|
240,036
|
-449
|
-0.19%
|
240,485
|
0.58%
|
239,087
|
-0.96%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.20
|
1.04%
|
13,455
|
0
|
0%
|
13,455
|
-1.97%
|
13,725
|
2.85%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.90
|
0.79%
|
195,020
|
4,851
|
2.55%
|
190,169
|
1.84%
|
186,725
|
1.55%
|
|
Motilal Oswal Nifty 500 Fund
|
0.28
|
0.12%
|
18,900
|
754
|
4.16%
|
18,146
|
3.83%
|
17,477
|
4.70%
|
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.84
|
1.01%
|
56,234
|
1,581
|
2.89%
|
54,653
|
-2.40%
|
55,997
|
1.18%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
0.64%
|
1,550
|
-8
|
-0.51%
|
1,558
|
11.37%
|
1,399
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.66
|
0.79%
|
111,397
|
16,812
|
17.77%
|
94,585
|
0.22%
|
94,375
|
5.64%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.43
|
0.78%
|
29,219
|
977
|
3.46%
|
28,242
|
1.06%
|
27,946
|
-4.84%
|
|
Axis Quant Fund
|
23.25
|
1.40%
|
1,564,203
|
-112,588
|
-6.71%
|
1,676,791
|
0%
|
1,676,791
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0
|
-%
|
0
|
-24,000
|
-100%
|
24,000
|
-86.67%
|
180,000
|
114.29%
|
|
Axis Arbitrage Fund
|
0
|
-%
|
0
|
-246,000
|
-100%
|
246,000
|
0%
|
246,000
|
0%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-48,000
|
-100%
|
48,000
|
166.67%
|
18,000
|
100%
|
|
Kotak Arbitrage Fund
|
0
|
-%
|
0
|
-3,894,000
|
-100%
|
3,894,000
|
14.26%
|
3,408,000
|
45.27%
|
|
Bandhan Arbitrage Fund
|
0
|
-%
|
0
|
-498,000
|
-100%
|
498,000
|
0%
|
498,000
|
100%
|
|
SBI S&P BSE 100 ETF
|
0.01
|
0.15%
|
653
|
0
|
0%
|
653
|
-1.06%
|
660
|
0.15%
|
|
HDFC Balanced Advantage Fund
|
941.78
|
2.20%
|
63,355,302
|
-1,853,873
|
-2.84%
|
65,209,175
|
0%
|
65,209,175
|
-0.31%
|
|
ICICI Prudential Equity Arbitrage Fund
|
16.05
|
0.11%
|
1,080,000
|
906,000
|
520.69%
|
174,000
|
866.67%
|
18,000
|
100%
|
|
Edelweiss Balanced Advantage Fund
|
28.67
|
0.45%
|
1,928,773
|
0
|
0%
|
1,928,773
|
0%
|
1,928,773
|
50.83%
|
|
UTI BSE Sensex Next 50 ETF
|
0.05
|
1.05%
|
3,491
|
4
|
0.11%
|
3,487
|
79.28%
|
1,945
|
-68.38%
|
|
Edelweiss Equity Savings Fund
|
0.58
|
0.17%
|
38,895
|
8,571
|
28.26%
|
30,324
|
19.02%
|
25,478
|
0%
|
|
HDFC Flexi Cap Fund
|
737.62
|
2.72%
|
49,621,133
|
0
|
0%
|
49,621,133
|
0%
|
49,621,133
|
0%
|
|
HDFC Large Cap Fund
|
374.34
|
1.73%
|
25,182,500
|
0
|
0%
|
25,182,500
|
-2.57%
|
25,846,937
|
0%
|
|
HDFC Hybrid Debt Fund
|
15.62
|
0.58%
|
1,050,705
|
0
|
0%
|
1,050,705
|
0%
|
1,050,705
|
0%
|
|
HDFC Mid Cap Fund
|
294.73
|
0.93%
|
19,826,901
|
0
|
0%
|
19,826,901
|
0%
|
19,826,901
|
0%
|
|
HDFC Infrastructure Fund
|
7.43
|
1.23%
|
499,954
|
-100,000
|
-16.67%
|
599,954
|
0%
|
599,954
|
0%
|
|
Edelweiss Large Cap Fund
|
1.55
|
0.52%
|
104,583
|
0
|
0%
|
104,583
|
0%
|
104,583
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.12%
|
5,553
|
1
|
0.02%
|
5,552
|
0%
|
5,552
|
0.16%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.07
|
1.04%
|
4,434
|
4
|
0.09%
|
4,430
|
-1.45%
|
4,495
|
0.07%
|
|
BHARAT 22 ETF
|
49.85
|
0.61%
|
3,354,434
|
33,744
|
1.02%
|
3,320,690
|
0.30%
|
3,310,817
|
-0.46%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.71
|
0.79%
|
47,929
|
4,919
|
11.44%
|
43,010
|
-18.19%
|
52,574
|
0.39%
|
|
HDFC Dividend Yield Fund
|
26.76
|
0.97%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
HDFC Banking & Financial Services Fund
|
22.61
|
0.99%
|
1,521,000
|
0
|
0%
|
1,521,000
|
0%
|
1,521,000
|
0%
|
|
Mirae Asset Nifty Financial Services ETF
|
0.39
|
0.45%
|
25,982
|
3,743
|
16.83%
|
22,239
|
-8.27%
|
24,244
|
15.87%
|
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
100%
|
-
|
-%
|
|
SBI Balanced Advantage Fund
|
15.25
|
0.07%
|
1,026,000
|
0
|
0%
|
1,026,000
|
100%
|
-
|
-%
|
|
SBI Arbitrage Opportunities Fund
|
25.42
|
0.51%
|
1,710,000
|
1,710,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
IDBI India Top 100 Equity Fund
|
1.49
|
0.27%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
176,654,633
|
-8,160,957
|
|
184,815,590
|
|
182,710,845
|
|
