Mutual Fund Sep 2021 share holdings and fund action in Sharda Cropchem
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Small Cap Fund
|
43.11
|
0.57%
|
1,303,900
|
-1,378,265
|
-51.39%
|
2,682,165
|
0%
|
2,682,165
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-280,444
|
-100%
|
280,444
|
-61.84%
|
734,854
|
-7.83%
|
|
HSBC ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Small Cap Fund
|
86.26
|
1.04%
|
2,609,078
|
0
|
0%
|
2,609,078
|
0%
|
2,609,078
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.20
|
0.09%
|
6,091
|
-579
|
-8.68%
|
6,670
|
-1.35%
|
6,761
|
6.41%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
11.07
|
0.58%
|
334,775
|
0
|
0%
|
334,775
|
0%
|
334,775
|
0%
|
|
HDFC Small Cap Fund
|
186.99
|
1.39%
|
5,656,000
|
0
|
0%
|
5,656,000
|
0%
|
5,656,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
441
|
16
|
3.76%
|
425
|
4.68%
|
406
|
4.37%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.21
|
0.09%
|
6,313
|
10
|
0.16%
|
6,303
|
-1.07%
|
6,371
|
6.15%
|
|
HDFC Hybrid Equity Fund
|
76.38
|
0.40%
|
2,310,396
|
0
|
0%
|
2,310,396
|
0%
|
2,310,396
|
0%
|
| Total: |
|
|
12,226,994
|
-1,659,262
|
|
13,886,256
|
|
14,340,806
|
|