Mutual Fund Dec 2021 share holdings and fund action in Redington
| MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.20
|
0.86%
|
152,108
|
3,518
|
2.37%
|
148,590
|
3.61%
|
143,412
|
7.90%
|
|
Tata Aggressive Hybrid Fund
|
57.94
|
1.76%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
Tata Large & Mid Cap Fund
|
50.70
|
1.78%
|
3,500,000
|
300,000
|
9.38%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
|
Tata Small Cap Fund
|
82.56
|
4.35%
|
5,700,000
|
234,174
|
4.28%
|
5,465,826
|
0%
|
5,465,826
|
0%
|
|
Bank of India Small Cap Fund
|
2.62
|
1.23%
|
180,634
|
0
|
0%
|
180,634
|
9.06%
|
165,634
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.19
|
0.87%
|
151,044
|
12,495
|
9.02%
|
138,549
|
1.33%
|
136,725
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.16
|
0.06%
|
10,917
|
473
|
4.53%
|
10,444
|
4.21%
|
10,022
|
4.15%
|
|
HDFC Long Term Advantage Fund
|
56.54
|
4.31%
|
3,903,026
|
0
|
0%
|
3,903,026
|
0%
|
3,903,026
|
0%
|
|
HDFC Hybrid Equity Fund
|
234.86
|
1.27%
|
16,214,086
|
0
|
0%
|
16,214,086
|
0%
|
16,214,086
|
0%
|
|
HDFC Mid Cap Fund
|
513.66
|
1.63%
|
35,461,606
|
0
|
0%
|
35,461,606
|
0%
|
35,461,606
|
0%
|
|
IDBI India Top 100 Equity Fund
|
3.26
|
0.58%
|
225,000
|
100,000
|
80%
|
125,000
|
0%
|
125,000
|
0%
|
|
HDFC Small Cap Fund
|
197.26
|
1.45%
|
13,618,060
|
0
|
0%
|
13,618,060
|
0%
|
13,618,060
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
28.97
|
1.43%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
10.48
|
1.34%
|
723,260
|
0
|
0%
|
723,260
|
0%
|
723,260
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.87
|
0.58%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.06%
|
4,076
|
1,190
|
41.23%
|
2,886
|
0%
|
2,886
|
0%
|
|
Tata Digital India Fund
|
34.04
|
0.69%
|
2,350,000
|
850,000
|
56.67%
|
1,500,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.29
|
0.86%
|
19,681
|
1,329
|
7.24%
|
18,352
|
100%
|
-
|
-%
|
|
IDBI Flexi Cap Fund
|
1.45
|
0.37%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
88,373,498
|
1,603,179
|
|
86,770,319
|
|
85,229,543
|
|
