Mutual Fund Aug 2021 share holdings and fund action in Symphony
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Baroda Equity Linked Saving Scheme 96
|
2.27
|
1.06%
|
23,904
|
-8,596
|
-26.45%
|
32,500
|
0%
|
32,500
|
112.42%
|
|
UTI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
119,008
|
-73.50%
|
|
UTI Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,373
|
-52.21%
|
|
Baroda Conservative Hybrid Fund
|
0.13
|
0.35%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
100%
|
|
DSP Midcap Fund
|
65.37
|
0.47%
|
689,713
|
-129,617
|
-15.82%
|
819,330
|
0%
|
819,330
|
0%
|
|
HDFC Mid Cap Fund
|
162.46
|
0.52%
|
1,714,159
|
0
|
0%
|
1,714,159
|
0%
|
1,714,159
|
0%
|
|
Axis ELSS Tax Saver Fund
|
268.52
|
0.79%
|
2,833,257
|
0
|
0%
|
2,833,257
|
0%
|
2,833,257
|
0%
|
|
Baroda Mid-cap Fund
|
0
|
-%
|
0
|
-16,000
|
-100%
|
16,000
|
0%
|
16,000
|
300%
|
|
Axis Large & Mid Cap Fund
|
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 Smallcap 250 Index Fund
|
0.48
|
0.23%
|
5,083
|
-54
|
-1.05%
|
5,137
|
6.14%
|
4,840
|
10.05%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.02%
|
343
|
16
|
4.89%
|
327
|
4.14%
|
314
|
7.53%
|
|
Axis Retirement Fund - Aggressive Plan
|
24.52
|
3.75%
|
258,697
|
0
|
0%
|
258,697
|
0%
|
258,697
|
0%
|
|
Axis Retirement Fund - Conservative Plan
|
1.03
|
0.97%
|
10,839
|
0
|
0%
|
10,839
|
0%
|
10,839
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
4.52
|
1.54%
|
47,690
|
0
|
0%
|
47,690
|
0%
|
47,690
|
0%
|
|
Axis ESG Integration Strategy Fund
|
19.19
|
0.90%
|
202,502
|
0
|
0%
|
202,502
|
0%
|
202,502
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.51
|
0.24%
|
5,379
|
-73
|
-1.34%
|
5,452
|
6.40%
|
5,124
|
25.68%
|
|
Tata India Consumer Fund
|
12.32
|
0.94%
|
130,000
|
130,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,043,795
|
-24,324
|
|
6,068,119
|
|
6,197,009
|
|