Mutual Fund Aug 2021 share holdings and fund action in Affle 3I
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
58.84
|
0.99%
|
123,635
|
-117,637
|
-48.76%
|
241,272
|
-20.37%
|
302,991
|
0%
|
|
ICICI Prudential Technology
|
50.55
|
1.00%
|
106,208
|
20,000
|
23.20%
|
86,208
|
138.09%
|
36,208
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Small Cap Fund
|
23.17
|
1.53%
|
48,685
|
1,500
|
3.18%
|
47,185
|
16.38%
|
40,544
|
53.87%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
23.20
|
0.28%
|
48,750
|
0
|
0%
|
48,750
|
0%
|
48,750
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
11.34
|
0.50%
|
23,834
|
4,334
|
22.23%
|
19,500
|
0%
|
19,500
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0
|
-%
|
0
|
-1,350
|
-100%
|
1,350
|
0%
|
1,350
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,597
|
-23.15%
|
|
HSBC Midcap Fund
|
86.29
|
1.24%
|
181,300
|
0
|
0%
|
181,300
|
-27.07%
|
248,607
|
-18.56%
|
|
Nippon India Small Cap Fund
|
203.70
|
1.22%
|
427,989
|
0
|
0%
|
427,989
|
-7.00%
|
460,188
|
-3.16%
|
|
HSBC ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-690
|
-100%
|
690
|
0%
|
690
|
0%
|
|
Navi Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,275
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
1.43
|
0.41%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
13.03
|
1.84%
|
27,374
|
0
|
0%
|
27,374
|
0%
|
27,374
|
-4.26%
|
|
Navi Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,890
|
0%
|
|
Sundaram Services Fund
|
29.20
|
1.65%
|
61,347
|
-21,534
|
-25.98%
|
82,881
|
0%
|
82,881
|
-14.63%
|
|
L&T Focused Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
38
|
3
|
8.57%
|
35
|
0%
|
35
|
6.06%
|
|
Canara Robeco ELSS Tax Saver
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,500
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.41
|
0.68%
|
2,962
|
-49
|
-1.63%
|
3,011
|
6.13%
|
2,837
|
27.79%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.05%
|
200
|
8
|
4.17%
|
192
|
4.35%
|
184
|
25.17%
|
|
Kotak Pioneer Fund
|
4.67
|
0.34%
|
9,817
|
0
|
0%
|
9,817
|
0%
|
9,817
|
0%
|
|
Bank of India Flexi Cap Fund
|
1.24
|
0.97%
|
2,600
|
450
|
20.93%
|
2,150
|
0%
|
2,150
|
26.47%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.50
|
0.69%
|
3,152
|
-43
|
-1.35%
|
3,195
|
6.39%
|
3,003
|
45.99%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
0
|
-%
|
0
|
-16,250
|
-100%
|
16,250
|
0%
|
16,250
|
0%
|
|
UTI Small Cap Fund
|
24.42
|
1.48%
|
51,303
|
0
|
0%
|
51,303
|
58.82%
|
32,303
|
16.19%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.82
|
2.21%
|
1,723
|
-49
|
-2.77%
|
1,772
|
22.04%
|
1,452
|
34.20%
|
|
Sundaram Emerging Small Cap - Series VII
|
1.85
|
1.52%
|
3,880
|
0
|
0%
|
3,880
|
0%
|
3,880
|
0%
|
|
Tata Digital India Fund
|
23.80
|
0.86%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
|
Franklin India Opportunities Fund
|
7.48
|
1.09%
|
15,714
|
0
|
0%
|
15,714
|
100%
|
-
|
-%
|
|
Franklin India Technology Fund
|
7.85
|
1.12%
|
16,500
|
9,000
|
120%
|
7,500
|
100%
|
-
|
-%
|
|
PGIM India Midcap Fund
|
19.04
|
0.70%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Small Cap Fund
|
14.80
|
2.28%
|
31,089
|
31,089
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,281,100
|
-51,218
|
|
1,332,318
|
|
1,393,356
|
|
