Mutual Fund Aug 2021 share holdings and fund action in Vardhman Textiles
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Children's Hybrid- Reg
|
17.92
|
0.43%
|
97,293
|
-2,128
|
-2.14%
|
99,421
|
-9.17%
|
109,464
|
0%
|
|
JM Aggressive Hybrid Gr
|
0.28
|
2.92%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
Nippon India Growth Md Cp Reg Gr PlGrOpt
|
183.71
|
1.62%
|
997,274
|
-61,103
|
-5.77%
|
1,058,377
|
-16.63%
|
1,269,490
|
-13.21%
|
|
UTI Mid Cap Reg Gr
|
68.40
|
1.06%
|
371,318
|
0
|
0%
|
371,318
|
-16.37%
|
444,012
|
0%
|
|
ICICI Pru MidCap Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,338
|
-1.18%
|
|
Nippon India Balanced Adv Gr
|
21.77
|
0.50%
|
118,158
|
-25,000
|
-17.46%
|
143,158
|
-20.09%
|
179,158
|
0%
|
|
HDFC Hybrid Eq Gr
|
136.37
|
0.73%
|
740,300
|
0
|
0%
|
740,300
|
0%
|
740,300
|
0%
|
|
UTI Dividend Yield Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,899
|
-80.45%
|
|
Franklin India Small Cap Gr
|
33.05
|
0.47%
|
179,416
|
-83,148
|
-31.67%
|
262,564
|
-50.40%
|
529,416
|
-21.26%
|
|
Templeton India Dividend Yld Gr
|
25.23
|
2.16%
|
136,944
|
0
|
0%
|
136,944
|
0%
|
136,944
|
0%
|
|
DSP Midcap Reg Gr
|
222.61
|
1.62%
|
1,208,471
|
0
|
0%
|
1,208,471
|
0%
|
1,208,471
|
0%
|
|
DSP ELSS Tax Saver Reg Gr
|
101.19
|
1.05%
|
549,319
|
-54,653
|
-9.05%
|
603,972
|
-6.91%
|
648,810
|
0%
|
|
HDFC Mid Cap Gr
|
268.83
|
0.87%
|
1,459,375
|
15,980
|
1.11%
|
1,443,395
|
0%
|
1,443,395
|
23.67%
|
|
DSP Small Cap Reg Gr
|
139.01
|
1.74%
|
754,604
|
0
|
0%
|
754,604
|
0%
|
754,604
|
0%
|
|
Bandhan Flexi Cap Gr
|
81.61
|
1.38%
|
443,044
|
31,100
|
7.55%
|
411,944
|
0%
|
411,944
|
-27.91%
|
|
Bandhan Value Reg Gr
|
72.57
|
1.82%
|
393,959
|
3,959
|
1.02%
|
390,000
|
-12.51%
|
445,745
|
-5.16%
|
|
Nippon India Small Cap Gr
|
75.26
|
0.45%
|
408,538
|
0
|
0%
|
408,538
|
0%
|
408,538
|
0%
|
|
BNP Paribas Multi Cap Gr
|
9.94
|
1.68%
|
53,976
|
0
|
0%
|
53,976
|
-10.04%
|
60,000
|
-2.12%
|
|
Baroda BNP P Mid Cap Reg Gr
|
16.82
|
1.59%
|
91,323
|
0
|
0%
|
91,323
|
-2.01%
|
93,200
|
4.48%
|
|
HDFC Small Cap Gr
|
346.60
|
2.68%
|
1,881,566
|
0
|
0%
|
1,881,566
|
0%
|
1,881,566
|
14.03%
|
|
PGIM India ELSS Tax Saver Reg Gr
|
7.57
|
2.11%
|
41,102
|
-9,768
|
-19.20%
|
50,870
|
0%
|
50,870
|
0%
|
|
UTI Dual Adv FTF Ser II-V Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,670
|
0%
|
|
Sundaram Value Fund Series X Reg Gr
|
1.61
|
1.79%
|
8,727
|
0
|
0%
|
8,727
|
-6.02%
|
9,286
|
0%
|
|
ICICI Pru Manufacturing IDCW-P
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,233
|
-46.68%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
131
|
0
|
0%
|
131
|
-5.07%
|
138
|
9.52%
|
|
Principal Small Cap Reg Gr
|
4.70
|
1.05%
|
25,497
|
0
|
0%
|
25,497
|
0%
|
25,497
|
0%
|
|
UTI Children's Equity Fd Reg Gr
|
5.83
|
1.04%
|
31,666
|
-653
|
-2.02%
|
32,319
|
0%
|
32,319
|
0%
|
|
UTI ELSS Tax Saver Reg IDCW-P
|
22.40
|
1.05%
|
121,601
|
-2,335
|
-1.88%
|
123,936
|
-4.00%
|
129,095
|
0%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
1.10
|
0.53%
|
5,960
|
-63
|
-1.05%
|
6,023
|
6.15%
|
5,674
|
10.26%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
0.07
|
0.04%
|
402
|
19
|
4.96%
|
383
|
4.08%
|
368
|
7.60%
|
|
Bandhan Small Cap Reg Gr
|
8.14
|
0.59%
|
44,205
|
-5,795
|
-11.59%
|
50,000
|
-28.08%
|
69,525
|
-12.57%
|
|
Nippon India Nifty Smallcap 250 I Reg Gr
|
1.16
|
0.54%
|
6,306
|
-86
|
-1.35%
|
6,392
|
6.39%
|
6,008
|
25.93%
|
|
DSP Value Reg Gr
|
3.20
|
0.56%
|
17,348
|
-5,655
|
-24.58%
|
23,003
|
0%
|
23,003
|
0%
|
|
HDFC Dividend Yield Reg Gr
|
49.37
|
1.94%
|
268,000
|
0
|
0%
|
268,000
|
0%
|
268,000
|
0%
|
|
UTI Small Cap Reg Gr
|
16.03
|
0.97%
|
87,028
|
0
|
0%
|
87,028
|
-10.31%
|
97,028
|
0%
|
|
ICICI Pru Business Cycle Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
136,557
|
-15.28%
|
|
Axis Flexi Cap Reg Gr
|
86.27
|
0.88%
|
468,316
|
270,295
|
136.50%
|
198,021
|
100%
|
-
|
-%
|
|
Axis Large & Mid Cap Reg Gr
|
34.26
|
0.79%
|
185,990
|
0
|
0%
|
185,990
|
100%
|
-
|
-%
|
|
IDBI Flexi Cap Fd Rglr Gr
|
4.73
|
1.29%
|
25,700
|
0
|
0%
|
25,700
|
100%
|
-
|
-%
|
|
PGIM India Small Cap Reg Gr
|
11.05
|
1.71%
|
60,000
|
10,000
|
20%
|
50,000
|
100%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Reg Gr
|
0.42
|
0.95%
|
2,265
|
2,265
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI L/T Advantage Ser III Reg Gr
|
2.47
|
0.95%
|
13,418
|
13,418
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
11,300,040
|
96,649
|
|
11,203,391
|
|
11,740,065
|
|
