Mutual Fund Aug 2021 share holdings and fund action in Symphony

Hide Index and Arbitrage Funds

MF	Aug-2021					Jul-2021		Jun-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Baroda ELSS 96 A IDCW-P	2.27	1.06%	23,904	-8,596	-26.45%	32,500	0%	32,500	112.42%
UTI Flexi Cap Reg Gr	-	-%	-	-	-%	0	-100%	119,008	-73.50%
UTI Conservative Hybrid Reg Gr	-	-%	-	-	-%	0	-100%	1,373	-52.21%
Baroda Conser Hybrid A Gr	0.13	0.35%	1,400	0	0%	1,400	0%	1,400	100%
DSP Midcap Reg Gr	65.37	0.47%	689,713	-129,617	-15.82%	819,330	0%	819,330	0%
HDFC Mid Cap Gr	162.46	0.52%	1,714,159	0	0%	1,714,159	0%	1,714,159	0%
Axis ELSS Tax Saver Fd Gr	268.52	0.79%	2,833,257	0	0%	2,833,257	0%	2,833,257	0%
Baroda Mid-cap A Gr	0	-%	0	-16,000	-100%	16,000	0%	16,000	300%
Axis Large & Mid Cap Reg Gr	11.44	0.26%	120,721	0	0%	120,721	0%	120,721	0%
ICICI Prudential BSE 500 ETF	0.01	0.02%	108	0	0%	108	0%	108	10.20%
UTI Unit Linked Insurance Plan	-	-%	-	-	-%	0	-100%	9,147	-41.54%
Motilal Oswal Nifty Smcp 250 Idx Reg Gr	0.48	0.23%	5,083	-54	-1.05%	5,137	6.14%	4,840	10.05%
Motilal Oswal Nifty 500 Reg Gr	0.03	0.02%	343	16	4.89%	327	4.14%	314	7.53%
Axis Retirement Agrsv Reg Gr	24.52	3.75%	258,697	0	0%	258,697	0%	258,697	0%
Axis Retirement Cnsrv Reg Gr	1.03	0.97%	10,839	0	0%	10,839	0%	10,839	0%
Axis Retirement Dynamic Reg Gr	4.52	1.54%	47,690	0	0%	47,690	0%	47,690	0%
Axis ESG Integration Strategy Reg Gr	19.19	0.90%	202,502	0	0%	202,502	0%	202,502	0%
Nippon India Nifty Smallcap 250 I Reg Gr	0.51	0.24%	5,379	-73	-1.34%	5,452	6.40%	5,124	25.68%
Tata India Consumer Reg Gr	12.32	0.94%	130,000	130,000	100%	-	-%	-	-%
Total:			6,043,795	-24,324		6,068,119		6,197,009

2 MFs bought and 5 MFs sold Symphony in the month of Aug 2021 for a net change of 24,324 stocks