Mutual Fund Sep 2021 share holdings and fund action in Bajaj Consumer Care Ltd.
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
110.67
|
0.64%
|
4,384,893
|
0
|
0%
|
4,384,893
|
0%
|
4,384,893
|
0%
|
|
DSP Value Fund
|
1.75
|
0.32%
|
69,524
|
-1,306
|
-1.84%
|
70,830
|
-24.46%
|
93,763
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
50.98
|
0.43%
|
2,019,629
|
0
|
0%
|
2,019,629
|
0%
|
2,019,629
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
28.53
|
0.95%
|
1,130,485
|
0
|
0%
|
1,130,485
|
0%
|
1,130,485
|
0%
|
|
UTI Dividend Yield Fund
|
19.31
|
0.60%
|
765,000
|
0
|
0%
|
765,000
|
0%
|
765,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.62
|
0.29%
|
24,702
|
-2,350
|
-8.69%
|
27,052
|
-1.34%
|
27,420
|
6.40%
|
|
HDFC Small Cap Fund
|
169.11
|
1.26%
|
6,700,000
|
0
|
0%
|
6,700,000
|
0%
|
6,700,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.02%
|
1,788
|
65
|
3.77%
|
1,723
|
4.74%
|
1,645
|
4.25%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.65
|
0.29%
|
25,605
|
40
|
0.16%
|
25,565
|
-1.05%
|
25,837
|
6.15%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
123,988
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
22.94
|
0.53%
|
909,050
|
0
|
0%
|
909,050
|
-0.17%
|
910,563
|
-7.61%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
549
|
0
|
0%
|
549
|
0%
|
549
|
0%
|
|
ICICI Pru Multicap Fund
|
36.01
|
0.56%
|
1,426,868
|
0
|
0%
|
1,426,868
|
0%
|
1,426,868
|
0%
|
|
ICICI Prudential Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential FMCG Fund
|
15.88
|
1.87%
|
629,062
|
0
|
0%
|
629,062
|
0%
|
629,062
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
0
|
-%
|
0
|
-258,403
|
-100%
|
258,403
|
-71.03%
|
892,035
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
43.32
|
0.43%
|
1,716,417
|
0
|
0%
|
1,716,417
|
-2.59%
|
1,762,091
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
13.27
|
0.04%
|
525,708
|
0
|
0%
|
525,708
|
0%
|
525,708
|
0%
|
| Total: |
|
|
20,329,280
|
-261,954
|
|
20,591,234
|
|
21,419,536
|
|