Mutual Fund Nov 2021 share holdings and fund action in BASF
| MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Large & Mid Cap Fund
|
53.49
|
2.00%
|
197,161
|
5,145
|
2.68%
|
192,016
|
0%
|
192,016
|
0%
|
|
BNP Paribas Dynamic Equity Fund
|
1.49
|
0.39%
|
5,482
|
0
|
0%
|
5,482
|
0%
|
5,482
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.89
|
0.40%
|
3,289
|
43
|
1.32%
|
3,246
|
-0.76%
|
3,271
|
0.12%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.03%
|
248
|
10
|
4.20%
|
238
|
4.39%
|
228
|
3.17%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.96
|
0.40%
|
3,528
|
123
|
3.61%
|
3,405
|
7.89%
|
3,156
|
-8.68%
|
|
Tata Aggressive Hybrid Fund
|
113.44
|
3.44%
|
418,127
|
0
|
0%
|
418,127
|
0%
|
418,127
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
5.91
|
1.10%
|
21,800
|
0
|
0%
|
21,800
|
0%
|
21,800
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.10
|
0.24%
|
4,044
|
0
|
0%
|
4,044
|
0%
|
4,044
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
4.07
|
0.56%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Tata Small Cap Fund
|
68.45
|
3.88%
|
252,313
|
0
|
0%
|
252,313
|
0%
|
252,313
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
68
|
2
|
3.03%
|
66
|
0%
|
66
|
0%
|
|
PGIM India Midcap Fund
|
73.80
|
2.06%
|
272,030
|
10,000
|
3.82%
|
262,030
|
3.86%
|
252,299
|
12.23%
|
|
PGIM India Small Cap Fund
|
30.11
|
2.36%
|
110,964
|
10,000
|
9.90%
|
100,964
|
18.17%
|
85,437
|
88.03%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
2.26
|
1.16%
|
8,347
|
8,347
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.12
|
0.40%
|
433
|
433
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,312,834
|
34,103
|
|
1,278,731
|
|
1,253,239
|
|