Mutual Fund Jul 2021 share holdings and fund action in Symphony

Hide Index and Arbitrage Funds

MF	Jul-2021					Jun-2021		May-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Nifty Smallcap 250 I Reg Gr	0.51	0.23%	5,452	328	6.40%	5,124	25.68%	4,077	-19.46%
Axis Retirement Agrsv Reg Gr	24.37	3.93%	258,697	0	0%	258,697	0%	258,697	0%
Axis Retirement Dynamic Reg Gr	4.49	1.63%	47,690	0	0%	47,690	0%	47,690	0%
Axis ELSS Tax Saver Fd Gr	266.85	0.86%	2,833,257	0	0%	2,833,257	0%	2,833,257	0%
Axis Large & Mid Cap Reg Gr	11.37	0.29%	120,721	0	0%	120,721	0%	120,721	0%
UTI Unit Linked Insurance Plan	0	-%	0	-9,147	-100%	9,147	-41.54%	15,647	0%
DSP Midcap Reg Gr	77.17	0.57%	819,330	0	0%	819,330	0%	819,330	0%
UTI Conservative Hybrid Reg Gr	0	-%	0	-1,373	-100%	1,373	-52.21%	2,873	0%
Axis ESG Integration Strategy Reg Gr	19.07	0.97%	202,502	0	0%	202,502	0%	202,502	-3.85%
UTI Flexi Cap Reg Gr	0	-%	0	-119,008	-100%	119,008	-73.50%	449,008	-25.66%
Axis Retirement Cnsrv Reg Gr	1.02	0.98%	10,839	0	0%	10,839	0%	10,839	0%
LIC MF Midcap Fund Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Baroda Mid-cap A Gr	1.51	2.16%	16,000	0	0%	16,000	300%	4,000	0%
Baroda ELSS 96 A IDCW-P	3.06	1.49%	32,500	0	0%	32,500	112.42%	15,300	0%
Baroda Conser Hybrid A Gr	0.13	0.35%	1,400	0	0%	1,400	100%	700	0%
Motilal Oswal Nifty 500 Reg Gr	0.03	0.02%	327	13	4.14%	314	7.53%	292	6.57%
Motilal Oswal Nifty Smcp 250 Idx Reg Gr	0.48	0.23%	5,137	297	6.14%	4,840	10.05%	4,398	7.82%
HDFC Mid Cap Gr	161.45	0.53%	1,714,159	0	0%	1,714,159	0%	1,714,159	0%
ICICI Prudential BSE 500 ETF	0.01	0.02%	108	0	0%	108	10.20%	98	0%
Total:			6,068,119	-128,890		6,197,009		6,503,588

3 MFs bought and 3 MFs sold Symphony in the month of Jul 2021 for a net change of 128,890 stocks