Mutual Fund Nov 2021 share holdings and fund action in Affle 3I
| MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Small Cap Fund
|
27.97
|
1.83%
|
243,425
|
0
|
0%
|
243,425
|
0%
|
48,685
|
0%
|
|
HSBC Midcap Fund
|
86.82
|
1.30%
|
755,720
|
0
|
0%
|
755,720
|
-16.63%
|
181,300
|
0%
|
|
Nippon India Small Cap Fund
|
245.86
|
1.40%
|
2,139,945
|
0
|
0%
|
2,139,945
|
0%
|
427,989
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
2.99
|
0.85%
|
26,000
|
11,000
|
73.33%
|
15,000
|
0%
|
3,000
|
0%
|
|
Sundaram Services Fund
|
35.24
|
1.81%
|
306,735
|
0
|
0%
|
306,735
|
0%
|
61,347
|
0%
|
|
Bank of India Small Cap Fund
|
2.64
|
1.34%
|
23,000
|
4,000
|
21.05%
|
19,000
|
8.57%
|
3,500
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
1.59
|
0.36%
|
13,842
|
60
|
0.44%
|
13,782
|
-1.42%
|
2,796
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.39
|
0.35%
|
12,131
|
932
|
8.32%
|
11,199
|
2.55%
|
2,184
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.13
|
0.05%
|
1,131
|
46
|
4.24%
|
1,085
|
4.33%
|
208
|
4%
|
|
Kotak Pioneer Fund
|
5.64
|
0.37%
|
49,085
|
0
|
0%
|
49,085
|
0%
|
9,817
|
0%
|
|
Bank of India Flexi Cap Fund
|
1.95
|
1.21%
|
17,000
|
4,000
|
30.77%
|
13,000
|
0%
|
2,600
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Small Cap Fund
|
29.47
|
1.54%
|
256,515
|
0
|
0%
|
256,515
|
0%
|
51,303
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.82
|
0.36%
|
7,102
|
705
|
11.02%
|
6,397
|
17.81%
|
1,086
|
100%
|
|
Sundaram Emerging Small Cap - Series VII
|
2.23
|
1.76%
|
19,400
|
0
|
0%
|
19,400
|
0%
|
3,880
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
70.64
|
1.18%
|
614,868
|
-3,052
|
-0.49%
|
617,920
|
0%
|
123,584
|
-0.04%
|
|
ICICI Prudential Technology
|
66.19
|
0.90%
|
576,130
|
0
|
0%
|
576,130
|
0%
|
115,226
|
8.49%
|
|
Tata Digital India Fund
|
28.72
|
0.68%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
50,000
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
20.97
|
2.04%
|
182,520
|
45,650
|
33.35%
|
136,870
|
0%
|
27,374
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
309
|
0
|
0%
|
309
|
-0.32%
|
62
|
63.16%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.36
|
0.35%
|
3,099
|
348
|
12.65%
|
2,751
|
11.60%
|
493
|
100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.20
|
0.35%
|
1,730
|
53
|
3.16%
|
1,677
|
3.52%
|
324
|
100%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Midcap Fund
|
63.04
|
1.76%
|
548,700
|
30,000
|
5.78%
|
518,700
|
0%
|
103,740
|
159.35%
|
|
PGIM India Small Cap Fund
|
25.73
|
2.02%
|
223,935
|
20,000
|
9.81%
|
203,935
|
5.16%
|
38,787
|
24.76%
|
|
Franklin India Technology Fund
|
9.48
|
1.27%
|
82,500
|
0
|
0%
|
82,500
|
0%
|
16,500
|
0%
|
|
Franklin India Opportunities Fund
|
9.03
|
1.31%
|
78,570
|
0
|
0%
|
78,570
|
0%
|
15,714
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,750
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
13.69
|
0.48%
|
119,170
|
0
|
0%
|
119,170
|
0%
|
23,834
|
0%
|
|
Axis Retirement Fund - Conservative Plan
|
0.87
|
0.84%
|
7,545
|
1,132
|
17.65%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,560,107
|
114,874
|
|
6,438,820
|
|
1,364,083
|
|
