Mutual Fund Sep 2021 share holdings and fund action in Wheels
| 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 ELSS Tax Saver Fund
|
131.23
|
1.05%
|
1,728,000
|
-81,721
|
-4.52%
|
1,809,721
|
0%
|
1,809,721
|
0%
|
|
HDFC Balanced Advantage Fund
|
74.93
|
0.17%
|
986,581
|
0
|
0%
|
986,581
|
-0.50%
|
991,511
|
0%
|
|
Bandhan Value Fund
|
63.85
|
1.55%
|
840,727
|
0
|
0%
|
840,727
|
0.91%
|
833,140
|
-3.39%
|
|
Bandhan Small Cap Fund
|
24.84
|
1.75%
|
327,039
|
0
|
0%
|
327,039
|
0%
|
327,039
|
-2.73%
|
|
Bandhan Large & Mid Cap Fund
|
38.67
|
1.55%
|
509,226
|
0
|
0%
|
509,226
|
0%
|
509,226
|
-2.99%
|
|
ICICI Prudential Equity & Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
4,391,573
|
-81,721
|
|
4,473,294
|
|
4,470,637
|
|