Mutual Fund Oct 2021 share holdings and fund action in Vardhman Textiles
| MF |
Oct-2021 |
Sep-2021 |
Aug-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
BNP Paribas Multi Cap Fund
|
9.92
|
1.66%
|
51,000
|
0
|
0%
|
51,000
|
-5.51%
|
53,976
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
16.74
|
1.54%
|
86,000
|
0
|
0%
|
86,000
|
-5.83%
|
91,323
|
0%
|
|
DSP Midcap Fund
|
235.17
|
1.66%
|
1,208,471
|
0
|
0%
|
1,208,471
|
0%
|
1,208,471
|
0%
|
|
DSP ELSS Tax Saver Fund
|
106.90
|
1.09%
|
549,319
|
0
|
0%
|
549,319
|
0%
|
549,319
|
-9.05%
|
|
DSP Small Cap Fund
|
146.85
|
1.78%
|
754,604
|
0
|
0%
|
754,604
|
0%
|
754,604
|
0%
|
|
Sundaram Value Fund Series X
|
0
|
-%
|
0
|
-8,727
|
-100%
|
8,727
|
0%
|
8,727
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
172.95
|
1.45%
|
888,719
|
-97,720
|
-9.91%
|
986,439
|
-1.09%
|
997,274
|
-5.77%
|
|
Nippon India Balanced Advantage Fund
|
22.99
|
0.45%
|
118,158
|
0
|
0%
|
118,158
|
0%
|
118,158
|
-17.46%
|
|
Nippon India Small Cap Fund
|
79.50
|
0.46%
|
408,538
|
0
|
0%
|
408,538
|
0%
|
408,538
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
8.00
|
2.40%
|
41,102
|
0
|
0%
|
41,102
|
0%
|
41,102
|
-19.20%
|
|
Axis Flexi Cap Fund
|
91.14
|
0.83%
|
468,316
|
0
|
0%
|
468,316
|
0%
|
468,316
|
136.50%
|
|
Axis Large & Mid Cap Fund
|
36.19
|
0.72%
|
185,990
|
0
|
0%
|
185,990
|
0%
|
185,990
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.72
|
1.55%
|
3,674
|
1,175
|
47.02%
|
2,499
|
10.33%
|
2,265
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.15
|
0.52%
|
5,926
|
-46
|
-0.77%
|
5,972
|
0.20%
|
5,960
|
-1.05%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.04%
|
434
|
17
|
4.08%
|
417
|
3.73%
|
402
|
4.96%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.21
|
0.52%
|
6,216
|
455
|
7.90%
|
5,761
|
-8.64%
|
6,306
|
-1.35%
|
|
DSP Value Fund
|
3.52
|
0.62%
|
18,107
|
1,087
|
6.39%
|
17,020
|
-1.89%
|
17,348
|
-24.58%
|
|
JM Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-1,450
|
-100%
|
1,450
|
-3.33%
|
1,500
|
0%
|
|
Bandhan Flexi Cap Fund
|
86.22
|
1.43%
|
443,044
|
0
|
0%
|
443,044
|
0%
|
443,044
|
7.55%
|
|
PGIM India Small Cap Fund
|
21.41
|
1.75%
|
110,000
|
50,000
|
83.33%
|
60,000
|
0%
|
60,000
|
20%
|
|
UTI Mid Cap Fund
|
69.12
|
1.03%
|
355,187
|
-16,131
|
-4.34%
|
371,318
|
0%
|
371,318
|
0%
|
|
UTI Children's Equity Fund
|
0
|
-%
|
0
|
-26,907
|
-100%
|
26,907
|
-15.03%
|
31,666
|
-2.02%
|
|
UTI ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-142,361
|
-100%
|
142,361
|
17.07%
|
121,601
|
-1.88%
|
|
UTI Small Cap Fund
|
16.94
|
0.94%
|
87,028
|
0
|
0%
|
87,028
|
0%
|
87,028
|
0%
|
|
HDFC Hybrid Equity Fund
|
144.07
|
0.76%
|
740,300
|
0
|
0%
|
740,300
|
0%
|
740,300
|
0%
|
|
UTI Long Term Advantage Fund Series III
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
13,418
|
100%
|
|
Principal Small Cap Fund
|
4.96
|
1.01%
|
25,497
|
0
|
0%
|
25,497
|
0%
|
25,497
|
0%
|
|
Franklin India Small Cap Fund
|
25.93
|
0.36%
|
133,261
|
-46,155
|
-25.73%
|
179,416
|
0%
|
179,416
|
-31.67%
|
|
Franklin India Dividend Yield Fund
|
17.51
|
1.46%
|
90,000
|
-36,116
|
-28.64%
|
126,116
|
-7.91%
|
136,944
|
0%
|
|
HDFC Mid Cap Fund
|
340.56
|
1.08%
|
1,750,000
|
93,619
|
5.65%
|
1,656,381
|
13.50%
|
1,459,375
|
1.11%
|
|
Bandhan Value Fund
|
63.96
|
1.52%
|
328,680
|
-55,891
|
-14.53%
|
384,571
|
-2.38%
|
393,959
|
1.02%
|
|
IDBI Flexi Cap Fund
|
5.00
|
1.30%
|
25,700
|
0
|
0%
|
25,700
|
0%
|
25,700
|
0%
|
|
HDFC Small Cap Fund
|
366.16
|
2.78%
|
1,881,566
|
0
|
0%
|
1,881,566
|
0%
|
1,881,566
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
126
|
1
|
0.80%
|
125
|
-4.58%
|
131
|
0%
|
|
Bandhan Small Cap Fund
|
0
|
-%
|
0
|
-34,168
|
-100%
|
34,168
|
-22.71%
|
44,205
|
-11.59%
|
|
HDFC Dividend Yield Fund
|
52.15
|
1.90%
|
268,000
|
0
|
0%
|
268,000
|
0%
|
268,000
|
0%
|
|
UTI Children's Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
97,293
|
-2.14%
|
|
Shriram Flexi Cap Fund
|
0.33
|
0.48%
|
1,685
|
1,685
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Balanced Advantage Fund
|
0.19
|
0.39%
|
985
|
985
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
11,035,633
|
-316,648
|
|
11,352,281
|
|
11,300,040
|
|