Mutual Fund Nov 2021 share holdings and fund action in Wheels
| MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
63.26
|
0.15%
|
986,388
|
-193
|
-0.02%
|
986,581
|
0%
|
986,581
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
109.57
|
0.92%
|
1,708,406
|
-1,118
|
-0.07%
|
1,709,524
|
-1.07%
|
1,728,000
|
-4.52%
|
|
Bandhan Large & Mid Cap Fund
|
23.38
|
0.97%
|
364,541
|
0
|
0%
|
364,541
|
-28.41%
|
509,226
|
0%
|
|
Bandhan Value Fund
|
54.51
|
1.32%
|
850,000
|
0
|
0%
|
850,000
|
1.10%
|
840,727
|
0%
|
|
Bandhan Small Cap Fund
|
30.80
|
2.25%
|
480,239
|
2,348
|
0.49%
|
477,891
|
46.13%
|
327,039
|
0%
|
| Total: |
|
|
4,389,574
|
1,037
|
|
4,388,537
|
|
4,391,573
|
|