Mutual Fund Dec 2021 share holdings and fund action in BASF
| MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.23
|
0.27%
|
4,044
|
0
|
0%
|
4,044
|
0%
|
4,044
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
4.55
|
0.61%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
6.61
|
1.22%
|
21,800
|
0
|
0%
|
21,800
|
0%
|
21,800
|
0%
|
|
PGIM India Midcap Fund
|
84.46
|
2.08%
|
278,630
|
6,600
|
2.43%
|
272,030
|
3.82%
|
262,030
|
3.86%
|
|
BNP Paribas Dynamic Equity Fund
|
1.66
|
0.42%
|
5,482
|
0
|
0%
|
5,482
|
0%
|
5,482
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.08
|
0.42%
|
3,555
|
27
|
0.77%
|
3,528
|
3.61%
|
3,405
|
7.89%
|
|
Tata Aggressive Hybrid Fund
|
126.74
|
3.84%
|
418,127
|
0
|
0%
|
418,127
|
0%
|
418,127
|
0%
|
|
Tata Large & Mid Cap Fund
|
61.23
|
2.15%
|
202,011
|
4,850
|
2.46%
|
197,161
|
2.68%
|
192,016
|
0%
|
|
Tata Small Cap Fund
|
78.81
|
4.16%
|
260,000
|
7,687
|
3.05%
|
252,313
|
0%
|
252,313
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.07
|
0.42%
|
3,530
|
241
|
7.33%
|
3,289
|
1.32%
|
3,246
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.03%
|
255
|
7
|
2.82%
|
248
|
4.20%
|
238
|
4.39%
|
|
PGIM India Small Cap Fund
|
33.63
|
2.25%
|
110,964
|
0
|
0%
|
110,964
|
9.90%
|
100,964
|
18.17%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
96
|
28
|
41.18%
|
68
|
3.03%
|
66
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
3.59
|
1.71%
|
11,847
|
3,500
|
41.93%
|
8,347
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.14
|
0.42%
|
461
|
28
|
6.47%
|
433
|
100%
|
-
|
-%
|
| Total: |
|
|
1,335,802
|
22,968
|
|
1,312,834
|
|
1,278,731
|
|