Mutual Fund Oct 2021 share holdings and fund action in Union Bank of India
| MF |
Oct-2021 |
Sep-2021 |
Aug-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty Midcap 150
|
1.39
|
0.31%
|
300,469
|
-565
|
-0.19%
|
301,034
|
71.00%
|
176,048
|
-0.96%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.13
|
0.31%
|
244,121
|
6,073
|
2.55%
|
238,048
|
73.13%
|
137,494
|
1.55%
|
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.05%
|
23,659
|
944
|
4.16%
|
22,715
|
76.50%
|
12,870
|
4.71%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.32
|
0.39%
|
70,392
|
1,980
|
2.89%
|
68,412
|
60.91%
|
42,517
|
1.19%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.64
|
0.31%
|
139,443
|
21,044
|
17.77%
|
118,399
|
70.38%
|
69,491
|
5.64%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.17
|
0.30%
|
36,575
|
1,223
|
3.46%
|
35,352
|
72.30%
|
20,518
|
-4.95%
|
|
Quant ELSS Tax Saver Fund
|
4.10
|
0.84%
|
887,500
|
887,500
|
100%
|
0
|
-100%
|
730,000
|
0%
|
|
Quant Aggressive Hybrid Fund
|
0.79
|
0.75%
|
172,000
|
172,000
|
100%
|
0
|
-100%
|
300,000
|
0%
|
|
Quant Multi Cap Fund
|
17.29
|
1.33%
|
3,746,500
|
2,346,500
|
167.61%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
HDFC Balanced Advantage Fund
|
126.37
|
0.30%
|
27,381,862
|
0
|
0%
|
27,381,862
|
0%
|
27,381,862
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
0
|
-%
|
0
|
-3,072,213
|
-100%
|
3,072,213
|
0%
|
3,072,213
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
0
|
-%
|
0
|
-4,549,890
|
-100%
|
4,549,890
|
-30.53%
|
6,549,890
|
0%
|
|
Quant Mid Cap Fund
|
16.18
|
7.88%
|
3,505,000
|
2,605,000
|
289.44%
|
900,000
|
0%
|
900,000
|
0%
|
|
HDFC Hybrid Debt Fund
|
5.09
|
0.19%
|
1,102,194
|
0
|
0%
|
1,102,194
|
0%
|
1,102,194
|
0%
|
|
Quant Large and Mid Cap Fund
|
2.10
|
6.31%
|
454,400
|
454,400
|
100%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Mid Cap Fund
|
134.82
|
0.43%
|
29,214,380
|
0
|
0%
|
29,214,380
|
0%
|
29,214,380
|
0%
|
|
Quant Infrastructure Fund
|
8.86
|
6.02%
|
1,919,600
|
1,919,600
|
100%
|
0
|
-100%
|
750,000
|
0%
|
|
Quant Flexi Cap Fund
|
0.75
|
1.98%
|
162,000
|
162,000
|
100%
|
0
|
-100%
|
400,000
|
0%
|
|
HDFC Large and Mid Cap Fund
|
3.32
|
0.09%
|
720,000
|
0
|
0%
|
720,000
|
0%
|
720,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
6,949
|
-1
|
-0.01%
|
6,950
|
0%
|
6,950
|
0.16%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.28
|
0.31%
|
59,993
|
6,154
|
11.43%
|
53,839
|
38.11%
|
38,983
|
0.30%
|
|
Kotak Nifty PSU Bank ETF
|
12.64
|
6.49%
|
2,738,556
|
551,712
|
25.23%
|
2,186,844
|
36.86%
|
1,597,904
|
0.90%
|
|
Nippon India ETF Nifty PSU Bank BeES
|
25.16
|
6.49%
|
5,451,543
|
1,209,674
|
28.52%
|
4,241,869
|
46.99%
|
2,885,899
|
-13.37%
|
|
Quant Multi Asset Allocation Fund
|
2.61
|
1.92%
|
565,000
|
565,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Focused fund
|
0.64
|
1.31%
|
139,000
|
139,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant ESG Integration Strategy Fund
|
1.41
|
5.06%
|
306,500
|
306,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Quantamental Fund
|
0.90
|
1.70%
|
195,000
|
195,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
79,542,636
|
3,928,635
|
|
75,614,001
|
|
77,509,213
|
|