Mutual Fund Sep 2021 share holdings and fund action in REC
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF BSE Sensex Next 50
|
0.21
|
1.10%
|
13,455
|
-270
|
-1.97%
|
13,725
|
2.85%
|
13,345
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.06
|
1.11%
|
3,487
|
1,542
|
79.28%
|
1,945
|
-68.38%
|
6,152
|
0.11%
|
|
Nippon India Quant Fund
|
0.67
|
2.13%
|
42,397
|
0
|
0%
|
42,397
|
18.72%
|
35,713
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.45
|
0.84%
|
28,242
|
296
|
1.06%
|
27,946
|
-4.84%
|
29,366
|
9.36%
|
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
132,033
|
-11.27%
|
|
Nippon India ETF Nifty Midcap 150
|
3.80
|
0.84%
|
240,485
|
1,398
|
0.58%
|
239,087
|
-0.96%
|
241,406
|
-0.69%
|
|
HSBC Arbitrage Fund
|
7.01
|
0.13%
|
444,000
|
414,000
|
1380%
|
30,000
|
100%
|
0
|
-100%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
0.67%
|
1,558
|
159
|
11.37%
|
1,399
|
0%
|
1,399
|
10.86%
|
|
Tata Arbitrage Fund
|
44.89
|
0.37%
|
2,844,000
|
708,000
|
33.15%
|
2,136,000
|
56.14%
|
1,368,000
|
-45.84%
|
|
Nippon India Multi Cap Fund
|
23.68
|
0.21%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Arbitrage Fund
|
20.36
|
0.16%
|
1,290,000
|
84,000
|
6.97%
|
1,206,000
|
5.79%
|
1,140,000
|
-26.92%
|
|
UTI Arbitrage Fund
|
0.76
|
0.01%
|
48,000
|
30,000
|
166.67%
|
18,000
|
100%
|
0
|
-100%
|
|
Bandhan Arbitrage Fund
|
7.86
|
0.12%
|
498,000
|
0
|
0%
|
498,000
|
100%
|
0
|
-100%
|
|
Edelweiss Large Cap Fund
|
1.65
|
0.56%
|
104,583
|
0
|
0%
|
104,583
|
0%
|
104,583
|
0%
|
|
Axis Arbitrage Fund
|
3.88
|
0.11%
|
246,000
|
0
|
0%
|
246,000
|
0%
|
246,000
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
30.45
|
0.52%
|
1,928,773
|
0
|
0%
|
1,928,773
|
50.83%
|
1,278,773
|
0%
|
|
HDFC Infrastructure Fund
|
9.47
|
1.56%
|
599,954
|
0
|
0%
|
599,954
|
0%
|
599,954
|
0%
|
|
HDFC Balanced Advantage Fund
|
1,029.33
|
2.38%
|
65,209,175
|
0
|
0%
|
65,209,175
|
-0.31%
|
65,409,175
|
-1.47%
|
|
Kotak Arbitrage Fund
|
61.47
|
0.25%
|
3,894,000
|
486,000
|
14.26%
|
3,408,000
|
45.27%
|
2,346,000
|
-58.05%
|
|
Edelweiss Equity Savings Fund
|
0.48
|
0.16%
|
30,324
|
4,846
|
19.02%
|
25,478
|
0%
|
25,478
|
20.59%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
2.75
|
0.05%
|
174,000
|
0
|
0%
|
174,000
|
0%
|
174,000
|
-21.62%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.86
|
1.07%
|
54,653
|
-1,344
|
-2.40%
|
55,997
|
1.18%
|
55,343
|
1.01%
|
|
HDFC Flexi Cap Fund
|
783.27
|
2.93%
|
49,621,133
|
0
|
0%
|
49,621,133
|
0%
|
49,621,133
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.49
|
0.84%
|
94,585
|
210
|
0.22%
|
94,375
|
5.64%
|
89,335
|
18.98%
|
|
HDFC Dividend Yield Fund
|
28.41
|
1.05%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.29
|
0.13%
|
18,146
|
669
|
3.83%
|
17,477
|
4.70%
|
16,692
|
4.27%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
3.00
|
0.84%
|
190,169
|
3,444
|
1.84%
|
186,725
|
1.55%
|
183,871
|
8.63%
|
|
HDFC Hybrid Debt Fund
|
16.59
|
0.62%
|
1,050,705
|
0
|
0%
|
1,050,705
|
0%
|
1,050,705
|
0%
|
|
HDFC Large Cap Fund
|
397.51
|
1.85%
|
25,182,500
|
-664,437
|
-2.57%
|
25,846,937
|
0%
|
25,846,937
|
0%
|
|
HDFC Mid Cap Fund
|
312.97
|
0.99%
|
19,826,901
|
0
|
0%
|
19,826,901
|
0%
|
19,826,901
|
0%
|
|
Edelweiss Arbitrage Fund
|
0.28
|
0.00%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0.38
|
0.00%
|
24,000
|
-156,000
|
-86.67%
|
180,000
|
114.29%
|
84,000
|
-30%
|
|
HDFC Banking & Financial Services Fund
|
24.01
|
1.10%
|
1,521,000
|
0
|
0%
|
1,521,000
|
0%
|
1,521,000
|
100%
|
|
BHARAT 22 ETF
|
52.40
|
0.63%
|
3,320,690
|
9,873
|
0.30%
|
3,310,817
|
-0.46%
|
3,326,255
|
-2.96%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.13%
|
5,552
|
0
|
0%
|
5,552
|
0.16%
|
5,543
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.68
|
0.84%
|
43,010
|
-9,564
|
-18.19%
|
52,574
|
0.39%
|
52,368
|
16.48%
|
|
Mirae Asset Nifty Financial Services ETF
|
0.35
|
0.49%
|
22,239
|
-2,005
|
-8.27%
|
24,244
|
15.87%
|
20,923
|
100%
|
|
Axis Quant Fund
|
26.47
|
1.62%
|
1,676,791
|
0
|
0%
|
1,676,791
|
0%
|
1,676,791
|
100%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.07
|
1.11%
|
4,430
|
-65
|
-1.45%
|
4,495
|
0.07%
|
4,492
|
0.09%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI S&P BSE 100 ETF
|
0.01
|
0.16%
|
653
|
-7
|
-1.06%
|
660
|
0.15%
|
659
|
0.15%
|
|
LIC MF Arbitrage Fund
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund
|
2.75
|
0.02%
|
174,000
|
156,000
|
866.67%
|
18,000
|
100%
|
-
|
-%
|
|
SBI Balanced Advantage Fund
|
16.20
|
0.09%
|
1,026,000
|
1,026,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
184,815,590
|
2,104,745
|
|
182,710,845
|
|
179,834,325
|
|
