Mutual Fund Sep 2021 share holdings and fund action in Sterlite Tech
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Invesco India Infrastructure Fund
|
6.18
|
2.14%
|
216,087
|
41,536
|
23.80%
|
174,551
|
0%
|
174,551
|
19.57%
|
|
Invesco India Multicap Fund
|
0
|
-%
|
0
|
-640,379
|
-100%
|
640,379
|
0%
|
640,379
|
0%
|
|
Nippon India Small Cap Fund
|
195.84
|
1.13%
|
6,846,424
|
900,000
|
15.14%
|
5,946,424
|
0%
|
5,946,424
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.88
|
2.22%
|
30,640
|
727
|
2.43%
|
29,913
|
-1.39%
|
30,335
|
21.98%
|
|
Invesco India Mid Cap Fund
|
0
|
-%
|
0
|
-323,716
|
-100%
|
323,716
|
-51.64%
|
669,331
|
-30.11%
|
|
DSP Midcap Fund
|
168.42
|
1.19%
|
5,887,793
|
0
|
0%
|
5,887,793
|
0%
|
5,887,793
|
24.73%
|
|
Invesco India Equity Savings Fund
|
0.89
|
0.53%
|
30,941
|
0
|
0%
|
30,941
|
0%
|
30,941
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
29.04
|
1.54%
|
1,015,314
|
0
|
0%
|
1,015,314
|
0%
|
1,015,314
|
0%
|
|
DSP Large & Mid Cap Fund
|
62.00
|
0.89%
|
2,167,303
|
0
|
0%
|
2,167,303
|
0%
|
2,167,303
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.24%
|
307
|
32
|
11.64%
|
275
|
0%
|
275
|
10.89%
|
|
Nippon India Power & Infra Fund
|
45.36
|
2.73%
|
1,585,643
|
285,643
|
21.97%
|
1,300,000
|
0%
|
1,300,000
|
-10.34%
|
|
DSP Small Cap Fund
|
86.56
|
1.04%
|
3,026,130
|
0
|
0%
|
3,026,130
|
0%
|
3,026,130
|
30.45%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.41
|
0.66%
|
49,339
|
-4,628
|
-8.58%
|
53,967
|
-1.34%
|
54,702
|
6.40%
|
|
Invesco India Smallcap Fund
|
0
|
-%
|
0
|
-798,314
|
-100%
|
798,314
|
0%
|
798,314
|
-9.59%
|
|
Aditya Birla Sun Life Digital India Fund
|
35.93
|
1.42%
|
1,255,960
|
398,121
|
46.41%
|
857,839
|
100.47%
|
427,910
|
0%
|
|
HDFC Balanced Advantage Fund
|
85.94
|
0.20%
|
3,004,423
|
0
|
0%
|
3,004,423
|
0%
|
3,004,423
|
0%
|
|
PGIM India Large Cap Fund
|
2.45
|
0.68%
|
85,639
|
0
|
0%
|
85,639
|
0%
|
85,639
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.05%
|
3,572
|
136
|
3.96%
|
3,436
|
4.69%
|
3,282
|
4.29%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.46
|
0.66%
|
51,143
|
145
|
0.28%
|
50,998
|
-1.06%
|
51,543
|
6.15%
|
|
PGIM India Equity Savings Fund
|
0
|
-%
|
0
|
-9,383
|
-100%
|
9,383
|
0%
|
9,383
|
0%
|
|
Baroda Mid-cap Fund
|
1.72
|
2.26%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
8.58
|
1.34%
|
300,000
|
0
|
0%
|
300,000
|
25%
|
240,000
|
0%
|
|
Baroda Equity Linked Saving Scheme 96
|
3.58
|
1.64%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Baroda Conservative Hybrid Fund
|
0.14
|
0.46%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Baroda Hybrid Equity Fund
|
4.29
|
1.04%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
1,092
|
0
|
0%
|
1,092
|
0.09%
|
1,091
|
-2.85%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.25
|
0.77%
|
43,729
|
0
|
0%
|
43,729
|
0%
|
43,729
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
27.12
|
2.35%
|
948,000
|
48,000
|
5.33%
|
900,000
|
5.88%
|
850,000
|
0%
|
| Total: |
|
|
26,889,479
|
-102,080
|
|
26,991,559
|
|
26,798,792
|
|