Mutual Fund Oct 2021 share holdings and fund action in Bajaj Consumer Care

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MF	Oct-2021					Sep-2021		Aug-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Growth Mid Cap Fund	46.71	0.39%	2,019,629	0	0%	2,019,629	0%	2,019,629	0%
Aditya Birla Sun Life Small Cap Fund	26.15	0.88%	1,130,485	0	0%	1,130,485	0%	1,130,485	0%
Nippon India Small Cap Fund	101.42	0.59%	4,384,893	0	0%	4,384,893	0%	4,384,893	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	0.59	0.26%	25,409	-196	-0.77%	25,605	0.16%	25,565	-1.05%
Motilal Oswal Nifty 500 Fund	0.04	0.02%	1,863	75	4.19%	1,788	3.77%	1,723	4.74%
Nippon India Nifty Smallcap 250 Index Fund	0.62	0.27%	26,652	1,950	7.89%	24,702	-8.69%	27,052	-1.34%
DSP Value Fund	0	-%	0	-69,524	-100%	69,524	-1.84%	70,830	-24.46%
UTI Dividend Yield Fund	17.69	0.56%	765,000	0	0%	765,000	0%	765,000	0%
ICICI Prudential Balanced Advantage Fund	12.16	0.03%	525,708	0	0%	525,708	0%	525,708	0%
ICICI Prudential Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	258,403	-71.03%
ICICI Prudential FMCG Fund	14.55	1.62%	629,062	0	0%	629,062	0%	629,062	0%
ICICI Prudential ELSS Tax Saver Fund	38.59	0.38%	1,668,540	-47,877	-2.79%	1,716,417	0%	1,716,417	-2.59%
ICICI Pru Multicap Fund	33.00	0.50%	1,426,868	0	0%	1,426,868	0%	1,426,868	0%
ICICI Prudential Dividend Yield Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Small Cap Fund	154.97	1.18%	6,700,000	0	0%	6,700,000	0%	6,700,000	0%
ICICI Prudential India Opportunities Fund	21.03	0.50%	909,050	0	0%	909,050	0%	909,050	-0.17%
ICICI Prudential BSE 500 ETF	0.01	0.02%	549	0	0%	549	0%	549	0%
Total:			20,213,708	-115,572		20,329,280		20,591,234

2 MFs bought and 3 MFs sold Bajaj Consumer Care in the month of Oct 2021 for a net change of 115,572 stocks