Mutual Fund Nov 2021 share holdings and fund action in Automotive Axles
| MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Conservative Hybrid Fund
|
11.29
|
0.24%
|
88,923
|
0
|
0%
|
88,923
|
0%
|
88,923
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
0.89
|
1.02%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
76.15
|
0.64%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
SBI Infrastructure Fund
|
0.30
|
0.04%
|
2,377
|
-82,613
|
-97.20%
|
84,990
|
0%
|
84,990
|
0%
|
|
Nippon India Small Cap Fund
|
87.70
|
0.50%
|
691,000
|
0
|
0%
|
691,000
|
0%
|
691,000
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
4.19
|
1.17%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,915
|
-77.37%
|
|
Mahindra Manulife Mid Cap Fund
|
6.48
|
0.79%
|
51,093
|
0
|
0%
|
51,093
|
0%
|
51,093
|
0%
|
|
Bandhan Small Cap Fund
|
18.91
|
1.38%
|
148,979
|
0
|
0%
|
148,979
|
33.97%
|
111,207
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
1.09
|
1.46%
|
8,576
|
3,761
|
78.11%
|
4,815
|
100%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund
|
1.11
|
1.73%
|
8,790
|
3,114
|
54.86%
|
5,676
|
100%
|
-
|
-%
|
|
Taurus Infrastructure Fund
|
0.09
|
1.81%
|
738
|
338
|
84.50%
|
400
|
100%
|
-
|
-%
|
|
Taurus Flexi Cap Fund
|
1.60
|
0.65%
|
12,626
|
12,626
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,653,102
|
-62,774
|
|
1,715,876
|
|
1,677,128
|
|