Mutual Fund Oct 2021 share holdings and fund action in BASF
| MF |
Oct-2021 |
Sep-2021 |
Aug-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
7.06
|
1.27%
|
21,800
|
0
|
0%
|
21,800
|
0%
|
21,800
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.31
|
0.29%
|
4,044
|
0
|
0%
|
4,044
|
0%
|
4,044
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
4.86
|
0.67%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
100%
|
|
BNP Paribas Dynamic Equity Fund
|
1.78
|
0.48%
|
5,482
|
0
|
0%
|
5,482
|
0%
|
5,482
|
0%
|
|
Tata Aggressive Hybrid Fund
|
135.50
|
3.95%
|
418,127
|
0
|
0%
|
418,127
|
0%
|
418,127
|
-2.18%
|
|
Tata Large & Mid Cap Fund
|
62.23
|
2.30%
|
192,016
|
0
|
0%
|
192,016
|
0%
|
192,016
|
0%
|
|
PGIM India Midcap Fund
|
84.91
|
2.51%
|
262,030
|
9,731
|
3.86%
|
252,299
|
12.23%
|
224,799
|
33.74%
|
|
Tata Small Cap Fund
|
81.77
|
4.75%
|
252,313
|
0
|
0%
|
252,313
|
0%
|
252,313
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.05
|
0.47%
|
3,246
|
-25
|
-0.76%
|
3,271
|
0.12%
|
3,267
|
-1.03%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.03%
|
238
|
10
|
4.39%
|
228
|
3.17%
|
221
|
5.24%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.10
|
0.48%
|
3,405
|
249
|
7.89%
|
3,156
|
-8.68%
|
3,456
|
-1.34%
|
|
PGIM India Small Cap Fund
|
32.72
|
2.68%
|
100,964
|
15,527
|
18.17%
|
85,437
|
88.03%
|
45,437
|
121.03%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
66
|
0
|
0%
|
66
|
0%
|
66
|
0%
|
| Total: |
|
|
1,278,731
|
25,492
|
|
1,253,239
|
|
1,186,028
|
|