Mutual Fund Oct 2021 share holdings and fund action in Symphony
| MF |
Oct-2021 |
Sep-2021 |
Aug-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
689,713
|
-15.82%
|
|
Axis ELSS Tax Saver Fund
|
283.56
|
0.83%
|
2,739,804
|
-93,453
|
-3.30%
|
2,833,257
|
0%
|
2,833,257
|
0%
|
|
Tata India Consumer Fund
|
13.45
|
1.00%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
100%
|
|
Axis Large & Mid Cap Fund
|
12.49
|
0.25%
|
120,721
|
0
|
0%
|
120,721
|
0%
|
120,721
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.50
|
0.23%
|
4,858
|
-37
|
-0.76%
|
4,895
|
-3.70%
|
5,083
|
-1.05%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.02%
|
356
|
14
|
4.09%
|
342
|
-0.29%
|
343
|
4.89%
|
|
Axis Retirement Fund - Aggressive Plan
|
26.77
|
4.00%
|
258,697
|
0
|
0%
|
258,697
|
0%
|
258,697
|
0%
|
|
Axis Retirement Fund - Conservative Plan
|
1.12
|
1.05%
|
10,839
|
0
|
0%
|
10,839
|
0%
|
10,839
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
4.94
|
1.61%
|
47,690
|
0
|
0%
|
47,690
|
0%
|
47,690
|
0%
|
|
Axis ESG Integration Strategy Fund
|
20.96
|
0.96%
|
202,502
|
0
|
0%
|
202,502
|
0%
|
202,502
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.53
|
0.23%
|
5,096
|
373
|
7.90%
|
4,723
|
-12.20%
|
5,379
|
-1.34%
|
|
Baroda Equity Linked Saving Scheme 96
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,904
|
-26.45%
|
|
Baroda Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,400
|
0%
|
|
HDFC Mid Cap Fund
|
193.56
|
0.61%
|
1,870,244
|
93,813
|
5.28%
|
1,776,431
|
3.63%
|
1,714,159
|
0%
|
|
Baroda Mid-cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
102
|
0
|
0%
|
102
|
-5.56%
|
108
|
0%
|
|
UTI Value Fund
|
41.78
|
0.63%
|
403,716
|
211,124
|
109.62%
|
192,592
|
100%
|
-
|
-%
|
|
Axis Small Cap Fund
|
44.80
|
0.61%
|
432,850
|
0
|
0%
|
432,850
|
100%
|
-
|
-%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
19.07
|
1.04%
|
184,301
|
0
|
0%
|
184,301
|
100%
|
-
|
-%
|
|
HDFC Housing Opportunities Fund
|
8.03
|
0.51%
|
77,593
|
77,593
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,489,369
|
289,427
|
|
6,199,942
|
|
6,043,795
|
|