Mutual Fund Dec 2021 share holdings and fund action in Bajaj Consumer Care Ltd.
| MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Growth Mid Cap Fund
|
39.99
|
0.34%
|
2,019,629
|
0
|
0%
|
2,019,629
|
0%
|
2,019,629
|
0%
|
|
Nippon India Small Cap Fund
|
86.82
|
0.46%
|
4,384,893
|
0
|
0%
|
4,384,893
|
0%
|
4,384,893
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.55
|
0.22%
|
27,823
|
209
|
0.76%
|
27,614
|
3.61%
|
26,652
|
7.89%
|
|
DSP Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.55
|
0.22%
|
27,628
|
1,880
|
7.30%
|
25,748
|
1.33%
|
25,409
|
-0.77%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.02%
|
1,997
|
56
|
2.89%
|
1,941
|
4.19%
|
1,863
|
4.19%
|
|
UTI Dividend Yield Fund
|
15.15
|
0.48%
|
765,000
|
0
|
0%
|
765,000
|
0%
|
765,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
22.38
|
0.75%
|
1,130,485
|
0
|
0%
|
1,130,485
|
0%
|
1,130,485
|
0%
|
|
HDFC Small Cap Fund
|
132.66
|
0.97%
|
6,700,000
|
0
|
0%
|
6,700,000
|
0%
|
6,700,000
|
0%
|
|
ICICI Prudential FMCG Fund
|
14.44
|
1.57%
|
729,062
|
0
|
0%
|
729,062
|
15.90%
|
629,062
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
25.78
|
0.26%
|
1,302,209
|
-366,331
|
-21.96%
|
1,668,540
|
0%
|
1,668,540
|
-2.79%
|
|
ICICI Pru Multicap Fund
|
28.25
|
0.43%
|
1,426,868
|
0
|
0%
|
1,426,868
|
0%
|
1,426,868
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
10.41
|
0.03%
|
525,708
|
0
|
0%
|
525,708
|
0%
|
525,708
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
27.55
|
0.64%
|
1,391,336
|
0
|
0%
|
1,391,336
|
53.05%
|
909,050
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
779
|
230
|
41.89%
|
549
|
0%
|
549
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.07
|
0.22%
|
3,658
|
248
|
7.27%
|
3,410
|
100%
|
-
|
-%
|
|
HDFC Multi Cap Fund
|
21.08
|
0.49%
|
1,064,869
|
1,064,869
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Bharat Consumption Fund
|
1.00
|
0.08%
|
50,463
|
50,463
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
21,552,407
|
751,624
|
|
20,800,783
|
|
20,213,708
|
|