Mutual Fund Oct 2021 share holdings and fund action in Affle 3I
| MF |
Oct-2021 |
Sep-2021 |
Aug-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Small Cap Fund
|
25.56
|
1.66%
|
243,425
|
0
|
0%
|
48,685
|
0%
|
48,685
|
3.18%
|
|
HSBC Midcap Fund
|
79.35
|
1.15%
|
755,720
|
-150,780
|
-16.63%
|
181,300
|
0%
|
181,300
|
0%
|
|
Sundaram Services Fund
|
32.21
|
1.67%
|
306,735
|
0
|
0%
|
61,347
|
0%
|
61,347
|
-25.98%
|
|
Sundaram Emerging Small Cap - Series VII
|
2.04
|
1.60%
|
19,400
|
0
|
0%
|
3,880
|
0%
|
3,880
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
64.88
|
1.05%
|
617,920
|
0
|
0%
|
123,584
|
-0.04%
|
123,635
|
-48.76%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
0
|
-%
|
0
|
-123,411
|
-100%
|
48,750
|
0%
|
48,750
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
12.51
|
0.47%
|
119,170
|
0
|
0%
|
23,834
|
0%
|
23,834
|
22.23%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund
|
224.69
|
1.31%
|
2,139,945
|
0
|
0%
|
427,989
|
0%
|
427,989
|
0%
|
|
PGIM India Midcap Fund
|
54.46
|
1.61%
|
518,700
|
0
|
0%
|
103,740
|
159.35%
|
40,000
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,962
|
-1.63%
|
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.05%
|
1,085
|
45
|
4.33%
|
208
|
4%
|
200
|
4.17%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,152
|
-1.35%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,723
|
-2.77%
|
|
Tata Digital India Fund
|
26.25
|
0.68%
|
250,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
1.58
|
0.46%
|
15,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
PGIM India Small Cap Fund
|
21.41
|
1.75%
|
203,935
|
10,000
|
5.16%
|
38,787
|
24.76%
|
31,089
|
100%
|
|
Edelweiss Recently Listed IPO Fund
|
14.37
|
1.59%
|
136,870
|
0
|
0%
|
27,374
|
0%
|
27,374
|
0%
|
|
Kotak Pioneer Fund
|
5.15
|
0.34%
|
49,085
|
0
|
0%
|
9,817
|
0%
|
9,817
|
0%
|
|
UTI Small Cap Fund
|
26.93
|
1.49%
|
256,515
|
0
|
0%
|
51,303
|
0%
|
51,303
|
0%
|
|
ICICI Prudential Technology
|
60.49
|
0.88%
|
576,130
|
0
|
0%
|
115,226
|
8.49%
|
106,208
|
23.20%
|
|
Franklin India Technology Fund
|
8.66
|
1.20%
|
82,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
120%
|
|
Franklin India Opportunities Fund
|
8.25
|
1.17%
|
78,570
|
0
|
0%
|
15,714
|
0%
|
15,714
|
0%
|
|
Navi ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
309
|
-1
|
-0.32%
|
62
|
63.16%
|
38
|
8.57%
|
|
Bank of India Flexi Cap Fund
|
1.37
|
0.91%
|
13,000
|
0
|
0%
|
2,600
|
0%
|
2,600
|
20.93%
|
|
Bank of India Small Cap Fund
|
2.00
|
1.03%
|
19,000
|
1,500
|
8.57%
|
3,500
|
100%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
1.45
|
0.32%
|
13,782
|
-198
|
-1.42%
|
2,796
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.18
|
0.32%
|
11,199
|
279
|
2.55%
|
2,184
|
100%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.67
|
0.32%
|
6,397
|
967
|
17.81%
|
1,086
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.29
|
0.32%
|
2,751
|
286
|
11.60%
|
493
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.18
|
0.32%
|
1,677
|
57
|
3.52%
|
324
|
100%
|
-
|
-%
|
| Total: |
|
|
6,438,820
|
-261,256
|
|
1,364,083
|
|
1,281,100
|
|
