Mutual Fund Dec 2021 share holdings and fund action in TVS Holdings
| 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 ELSS Tax Saver Fund
|
121.84
|
1.01%
|
321,637
|
0
|
0%
|
321,637
|
0%
|
321,637
|
0%
|
|
Sundaram Mid Cap Fund
|
96.69
|
1.32%
|
255,256
|
-2,224
|
-0.86%
|
257,480
|
0%
|
257,480
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
14.03
|
1.53%
|
37,044
|
0
|
0%
|
37,044
|
11.79%
|
33,138
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
0
|
-%
|
0
|
-12,998
|
-100%
|
12,998
|
0%
|
12,998
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
9.63
|
2.22%
|
25,428
|
0
|
0%
|
25,428
|
-8.62%
|
27,828
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
334.60
|
2.31%
|
883,304
|
0
|
0%
|
883,304
|
0%
|
883,304
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
12.53
|
2.35%
|
33,081
|
0
|
0%
|
33,081
|
5.75%
|
31,281
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
5.31
|
2.25%
|
14,025
|
0
|
0%
|
14,025
|
4.47%
|
13,425
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.67
|
1.78%
|
4,413
|
0
|
0%
|
4,413
|
0%
|
4,413
|
0%
|
|
Templeton India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Pru Multicap Fund
|
52.11
|
0.80%
|
137,570
|
0
|
0%
|
137,570
|
0%
|
137,570
|
0%
|
|
ICICI Prudential Value Fund
|
67.08
|
0.30%
|
177,093
|
0
|
0%
|
177,093
|
0%
|
177,093
|
0%
|
|
Franklin India Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
-26.67%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
1.30
|
0.21%
|
3,424
|
0
|
0%
|
3,424
|
0%
|
3,424
|
100%
|
|
ICICI Prudential Flexicap Fund
|
110.64
|
0.95%
|
292,065
|
26,966
|
10.17%
|
265,099
|
13.25%
|
234,086
|
11.24%
|
|
ICICI Prudential Bharat Consumption Fund
|
11.06
|
0.89%
|
29,204
|
6,590
|
29.14%
|
22,614
|
100%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
41
|
41
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,213,585
|
18,375
|
|
2,195,210
|
|
2,157,677
|
|
