Mutual Fund Aug 2021 share holdings and fund action in Bajaj Consumer Care
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Large & Mid Cap Fund
|
6.35
|
0.16%
|
258,403
|
-633,632
|
-71.03%
|
892,035
|
0%
|
892,035
|
-32.63%
|
|
ICICI Prudential FMCG Fund
|
15.47
|
1.77%
|
629,062
|
0
|
0%
|
629,062
|
0%
|
629,062
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
42.20
|
0.43%
|
1,716,417
|
-45,674
|
-2.59%
|
1,762,091
|
0%
|
1,762,091
|
-6.57%
|
|
Nippon India Growth Mid Cap Fund
|
49.65
|
0.44%
|
2,019,629
|
0
|
0%
|
2,019,629
|
0%
|
2,019,629
|
0%
|
|
ICICI Pru Multicap Fund
|
35.08
|
0.55%
|
1,426,868
|
0
|
0%
|
1,426,868
|
0%
|
1,426,868
|
-1.97%
|
|
ICICI Prudential Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
412,961
|
-38.06%
|
|
UTI Dividend Yield Fund
|
18.81
|
0.59%
|
765,000
|
0
|
0%
|
765,000
|
0%
|
765,000
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
12.92
|
0.04%
|
525,708
|
0
|
0%
|
525,708
|
0%
|
525,708
|
-32.23%
|
|
Aditya Birla Sun Life Small Cap Fund
|
27.79
|
0.95%
|
1,130,485
|
0
|
0%
|
1,130,485
|
0%
|
1,130,485
|
0%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
509,057
|
0%
|
|
Nippon India Small Cap Fund
|
107.80
|
0.65%
|
4,384,893
|
0
|
0%
|
4,384,893
|
0%
|
4,384,893
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
0
|
-%
|
0
|
-123,988
|
-100%
|
123,988
|
0%
|
123,988
|
0%
|
|
HDFC Small Cap Fund
|
164.72
|
1.28%
|
6,700,000
|
0
|
0%
|
6,700,000
|
0%
|
6,700,000
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
22.35
|
0.55%
|
909,050
|
-1,513
|
-0.17%
|
910,563
|
-7.61%
|
985,527
|
-4.91%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
549
|
0
|
0%
|
549
|
0%
|
549
|
9.15%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.63
|
0.30%
|
25,565
|
-272
|
-1.05%
|
25,837
|
6.15%
|
24,341
|
10.04%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.02%
|
1,723
|
78
|
4.74%
|
1,645
|
4.25%
|
1,578
|
7.35%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.67
|
0.31%
|
27,052
|
-368
|
-1.34%
|
27,420
|
6.40%
|
25,771
|
25.68%
|
|
DSP Value Fund
|
1.74
|
0.31%
|
70,830
|
-22,933
|
-24.46%
|
93,763
|
0%
|
93,763
|
0%
|
| Total: |
|
|
20,591,234
|
-828,302
|
|
21,419,536
|
|
22,413,306
|
|