Mutual Fund Sep 2021 share holdings and fund action in Symphony
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Unit Linked Insurance Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Midcap Fund
|
0
|
-%
|
0
|
-689,713
|
-100%
|
689,713
|
-15.82%
|
819,330
|
0%
|
|
UTI Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.51
|
0.24%
|
4,723
|
-656
|
-12.20%
|
5,379
|
-1.34%
|
5,452
|
6.40%
|
|
Axis Retirement Fund - Dynamic Plan
|
5.11
|
1.70%
|
47,690
|
0
|
0%
|
47,690
|
0%
|
47,690
|
0%
|
|
Axis ELSS Tax Saver Fund
|
303.43
|
0.88%
|
2,833,257
|
0
|
0%
|
2,833,257
|
0%
|
2,833,257
|
0%
|
|
Axis Large & Mid Cap Fund
|
12.93
|
0.28%
|
120,721
|
0
|
0%
|
120,721
|
0%
|
120,721
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.02%
|
342
|
-1
|
-0.29%
|
343
|
4.89%
|
327
|
4.14%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.52
|
0.24%
|
4,895
|
-188
|
-3.70%
|
5,083
|
-1.05%
|
5,137
|
6.14%
|
|
Axis ESG Integration Strategy Fund
|
21.69
|
1.01%
|
202,502
|
0
|
0%
|
202,502
|
0%
|
202,502
|
0%
|
|
HDFC Mid Cap Fund
|
190.25
|
0.60%
|
1,776,431
|
62,272
|
3.63%
|
1,714,159
|
0%
|
1,714,159
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
27.71
|
4.11%
|
258,697
|
0
|
0%
|
258,697
|
0%
|
258,697
|
0%
|
|
Axis Retirement Fund - Conservative Plan
|
1.16
|
1.08%
|
10,839
|
0
|
0%
|
10,839
|
0%
|
10,839
|
0%
|
|
Baroda Mid-cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,000
|
0%
|
|
Baroda Equity Linked Saving Scheme 96
|
0
|
-%
|
0
|
-23,904
|
-100%
|
23,904
|
-26.45%
|
32,500
|
0%
|
|
Baroda Conservative Hybrid Fund
|
0
|
-%
|
0
|
-1,400
|
-100%
|
1,400
|
0%
|
1,400
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
102
|
-6
|
-5.56%
|
108
|
0%
|
108
|
0%
|
|
Tata India Consumer Fund
|
13.92
|
1.03%
|
130,000
|
0
|
0%
|
130,000
|
100%
|
-
|
-%
|
|
UTI Value Fund
|
20.63
|
0.31%
|
192,592
|
192,592
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Small Cap Fund
|
46.36
|
0.63%
|
432,850
|
432,850
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
19.74
|
1.02%
|
184,301
|
184,301
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,199,942
|
156,147
|
|
6,043,795
|
|
6,068,119
|
|