Mutual Fund Sep 2021 share holdings and fund action in KPIT Technologies
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Small Cap Fund
|
35.08
|
2.25%
|
1,026,489
|
-50,000
|
-4.64%
|
1,076,489
|
-14.64%
|
1,261,063
|
0%
|
|
Sundaram Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
831,494
|
-28.41%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
2.42
|
2.94%
|
70,770
|
0
|
0%
|
70,770
|
0%
|
70,770
|
-10.00%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
1.10
|
2.63%
|
32,178
|
0
|
0%
|
32,178
|
0%
|
32,178
|
-10.00%
|
|
Tata Digital India Fund
|
10.25
|
0.30%
|
300,000
|
0
|
0%
|
300,000
|
-50%
|
600,000
|
-25%
|
|
Nippon India Small Cap Fund
|
330.69
|
1.91%
|
9,676,281
|
0
|
0%
|
9,676,281
|
-7.01%
|
10,406,281
|
0%
|
|
Principal Small Cap Fund
|
9.75
|
2.06%
|
285,150
|
26,850
|
10.39%
|
258,300
|
0%
|
258,300
|
0%
|
|
Tata Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,100,000
|
-18.96%
|
|
Union Small Cap Fund
|
16.83
|
2.99%
|
492,596
|
0
|
0%
|
492,596
|
0%
|
492,596
|
0%
|
|
Sundaram Multi Cap Fund
|
23.43
|
2.75%
|
685,620
|
0
|
0%
|
685,620
|
-8.24%
|
747,150
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
47.71
|
0.78%
|
1,396,139
|
0
|
0%
|
1,396,139
|
0%
|
1,396,139
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.47
|
0.69%
|
42,937
|
-4,085
|
-8.69%
|
47,022
|
-1.34%
|
47,663
|
6.40%
|
|
Aditya Birla Sun Life Digital India Fund
|
48.25
|
1.90%
|
1,411,901
|
0
|
0%
|
1,411,901
|
-5.04%
|
1,486,901
|
0%
|
|
Axis Small Cap Fund
|
88.86
|
1.22%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
|
Bandhan Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
228,960
|
-74.56%
|
|
Bandhan ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.05%
|
3,108
|
114
|
3.81%
|
2,994
|
4.72%
|
2,859
|
4.27%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.52
|
0.69%
|
44,507
|
71
|
0.16%
|
44,436
|
-1.06%
|
44,910
|
6.15%
|
|
Franklin India Small Cap Fund
|
179.24
|
2.46%
|
5,244,845
|
-121,956
|
-2.27%
|
5,366,801
|
-2.43%
|
5,500,639
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
8.62
|
2.46%
|
252,200
|
0
|
0%
|
252,200
|
0.88%
|
250,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
940
|
0
|
0%
|
940
|
0.11%
|
939
|
0%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
693,153
|
-33.25%
|
|
Axis Quant Fund
|
18.22
|
1.11%
|
533,232
|
0
|
0%
|
533,232
|
0%
|
533,232
|
100%
|
|
ICICI Prudential Technology
|
35.10
|
0.56%
|
1,027,091
|
0
|
0%
|
1,027,091
|
-34.51%
|
1,568,423
|
-19.07%
|
|
Nippon India Flexi Cap Fund
|
44.52
|
1.40%
|
1,302,836
|
280,000
|
27.37%
|
1,022,836
|
100%
|
-
|
-%
|
|
Nippon India Balanced Advantage Fund
|
16.28
|
0.34%
|
476,488
|
476,488
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Small Cap Fund
|
8.54
|
0.49%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC ELSS Tax saver Fund
|
27.37
|
0.76%
|
801,000
|
801,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
17.85
|
0.24%
|
522,200
|
522,200
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
28,478,508
|
2,180,682
|
|
26,297,826
|
|
30,153,650
|
|
