Mutual Fund Sep 2021 share holdings and fund action in Zensar Technologies Ltd.
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Mahindra Manulife Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,500
|
100%
|
|
Nippon India Value Fund
|
31.06
|
0.72%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
Nippon India Small Cap Fund
|
119.45
|
0.69%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
10.97
|
1.40%
|
229,500
|
0
|
0%
|
229,500
|
-12.07%
|
261,000
|
100%
|
|
DSP Midcap Fund
|
203.39
|
1.44%
|
4,256,757
|
0
|
0%
|
4,256,757
|
0%
|
4,256,757
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
180,000
|
100%
|
|
Nippon India Growth Mid Cap Fund
|
76.67
|
0.65%
|
1,604,632
|
-112,368
|
-6.54%
|
1,717,000
|
0%
|
1,717,000
|
4.06%
|
|
Nippon India Multi Cap Fund
|
78.84
|
0.71%
|
1,650,000
|
0
|
0%
|
1,650,000
|
0%
|
1,650,000
|
0%
|
|
DSP Small Cap Fund
|
119.45
|
1.44%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.14
|
0.53%
|
23,779
|
-2,247
|
-8.63%
|
26,026
|
-1.35%
|
26,381
|
6.40%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
4.71
|
0.64%
|
98,600
|
0
|
0%
|
98,600
|
0%
|
98,600
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
7.23
|
0.38%
|
151,308
|
0
|
0%
|
151,308
|
0%
|
151,308
|
0%
|
|
Bandhan Value Fund
|
53.75
|
1.31%
|
1,125,000
|
-75,000
|
-6.25%
|
1,200,000
|
0%
|
1,200,000
|
9.09%
|
|
Bandhan ELSS Tax saver Fund
|
44.20
|
1.29%
|
925,000
|
-125,000
|
-11.90%
|
1,050,000
|
0%
|
1,050,000
|
37.40%
|
|
HDFC Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
776,915
|
0%
|
776,915
|
0%
|
|
Bandhan Small Cap Fund
|
33.50
|
2.36%
|
701,088
|
-28,049
|
-3.85%
|
729,137
|
-0.65%
|
733,873
|
44.33%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.04%
|
1,721
|
63
|
3.80%
|
1,658
|
4.74%
|
1,583
|
4.28%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.18
|
0.53%
|
24,648
|
52
|
0.21%
|
24,596
|
-1.05%
|
24,857
|
6.14%
|
|
HDFC Hybrid Equity Fund
|
119.69
|
0.63%
|
2,505,000
|
0
|
0%
|
2,505,000
|
0%
|
2,505,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
7.64
|
1.30%
|
159,803
|
-9,689
|
-5.72%
|
169,492
|
0%
|
169,492
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
517
|
124
|
31.55%
|
393
|
0%
|
393
|
0%
|
|
ICICI Prudential Technology
|
51.68
|
0.82%
|
1,081,722
|
-406,318
|
-27.31%
|
1,488,040
|
-6.30%
|
1,588,040
|
0.01%
|
|
Tata Ethical Fund
|
10.08
|
0.92%
|
211,000
|
211,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.71
|
1.79%
|
14,767
|
14,767
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
20,414,842
|
-532,665
|
|
21,724,422
|
|
22,099,699
|
|