Mutual Fund Dec 2021 share holdings and fund action in Affle 3I
| MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
241.27
|
1.28%
|
2,139,945
|
0
|
0%
|
2,139,945
|
0%
|
2,139,945
|
0%
|
|
PGIM India Midcap Fund
|
61.86
|
1.52%
|
548,700
|
0
|
0%
|
548,700
|
5.78%
|
518,700
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.64
|
0.34%
|
14,573
|
731
|
5.28%
|
13,842
|
0.44%
|
13,782
|
-1.42%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.86
|
0.34%
|
7,592
|
490
|
6.90%
|
7,102
|
11.02%
|
6,397
|
17.81%
|
|
Sundaram Small Cap Fund
|
27.44
|
1.28%
|
243,425
|
0
|
0%
|
243,425
|
0%
|
243,425
|
0%
|
|
Tata Digital India Fund
|
35.51
|
0.72%
|
315,000
|
65,000
|
26%
|
250,000
|
0%
|
250,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
2.93
|
0.79%
|
26,000
|
0
|
0%
|
26,000
|
73.33%
|
15,000
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
24.80
|
2.27%
|
220,000
|
37,480
|
20.53%
|
182,520
|
33.35%
|
136,870
|
0%
|
|
Sundaram Services Fund
|
40.69
|
2.03%
|
360,865
|
54,130
|
17.65%
|
306,735
|
0%
|
306,735
|
0%
|
|
Bank of India Small Cap Fund
|
2.77
|
1.30%
|
24,600
|
1,600
|
6.96%
|
23,000
|
21.05%
|
19,000
|
8.57%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.50
|
0.34%
|
13,331
|
1,200
|
9.89%
|
12,131
|
8.32%
|
11,199
|
2.55%
|
|
Motilal Oswal Nifty 500 Fund
|
0.13
|
0.05%
|
1,164
|
33
|
2.92%
|
1,131
|
4.24%
|
1,085
|
4.33%
|
|
Kotak Pioneer Fund
|
5.53
|
0.35%
|
49,085
|
0
|
0%
|
49,085
|
0%
|
49,085
|
0%
|
|
Bank of India Flexi Cap Fund
|
1.92
|
1.07%
|
17,000
|
0
|
0%
|
17,000
|
30.77%
|
13,000
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
2.67
|
2.03%
|
23,695
|
4,295
|
22.14%
|
19,400
|
0%
|
19,400
|
0%
|
|
PGIM India Small Cap Fund
|
25.25
|
1.69%
|
223,935
|
0
|
0%
|
223,935
|
9.81%
|
203,935
|
5.16%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
69.32
|
1.11%
|
614,868
|
0
|
0%
|
614,868
|
-0.49%
|
617,920
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Digital India Fund
|
13.44
|
0.42%
|
119,170
|
0
|
0%
|
119,170
|
0%
|
119,170
|
0%
|
|
HSBC Midcap Fund
|
71.22
|
1.05%
|
631,700
|
-124,020
|
-16.41%
|
755,720
|
0%
|
755,720
|
-16.63%
|
|
UTI Small Cap Fund
|
28.92
|
1.43%
|
256,515
|
0
|
0%
|
256,515
|
0%
|
256,515
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.20
|
0.33%
|
1,767
|
37
|
2.14%
|
1,730
|
3.16%
|
1,677
|
3.52%
|
|
ICICI Prudential Technology
|
71.68
|
0.91%
|
635,749
|
59,619
|
10.35%
|
576,130
|
0%
|
576,130
|
0%
|
|
Franklin India Technology Fund
|
10.43
|
1.32%
|
92,548
|
10,048
|
12.18%
|
82,500
|
0%
|
82,500
|
0%
|
|
Franklin India Opportunities Fund
|
13.93
|
2.01%
|
123,570
|
45,000
|
57.27%
|
78,570
|
0%
|
78,570
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.05%
|
439
|
130
|
42.07%
|
309
|
0%
|
309
|
-0.32%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.34
|
0.34%
|
3,052
|
-47
|
-1.52%
|
3,099
|
12.65%
|
2,751
|
11.60%
|
|
Axis Retirement Fund - Conservative Plan
|
0.85
|
0.84%
|
7,545
|
0
|
0%
|
7,545
|
17.65%
|
-
|
-%
|
|
Nippon India Growth Mid Cap Fund
|
19.28
|
0.16%
|
171,000
|
171,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Small Cap Fund
|
33.68
|
0.46%
|
298,744
|
298,744
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.09
|
0.17%
|
782
|
782
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.09
|
0.33%
|
767
|
767
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,187,126
|
627,019
|
|
6,560,107
|
|
6,438,820
|
|
