Mutual Fund Sep 2021 share holdings and fund action in BASF
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.39
|
0.30%
|
4,044
|
0
|
0%
|
4,044
|
0%
|
4,044
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
7.47
|
1.36%
|
21,800
|
0
|
0%
|
21,800
|
0%
|
21,800
|
0%
|
|
BNP Paribas Dynamic Equity Fund
|
1.88
|
0.49%
|
5,482
|
0
|
0%
|
5,482
|
0%
|
5,482
|
0%
|
|
Tata Large & Mid Cap Fund
|
65.82
|
2.45%
|
192,016
|
0
|
0%
|
192,016
|
0%
|
192,016
|
0%
|
|
Tata Aggressive Hybrid Fund
|
143.32
|
4.15%
|
418,127
|
0
|
0%
|
418,127
|
-2.18%
|
427,442
|
0%
|
|
Tata Small Cap Fund
|
86.49
|
5.28%
|
252,313
|
0
|
0%
|
252,313
|
0%
|
252,313
|
4.49%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.08
|
0.51%
|
3,156
|
-300
|
-8.68%
|
3,456
|
-1.34%
|
3,503
|
6.38%
|
|
PGIM India Midcap Fund
|
86.48
|
2.83%
|
252,299
|
27,500
|
12.23%
|
224,799
|
33.74%
|
168,092
|
24.51%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.03%
|
228
|
7
|
3.17%
|
221
|
5.24%
|
210
|
3.96%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.12
|
0.51%
|
3,271
|
4
|
0.12%
|
3,267
|
-1.03%
|
3,301
|
6.14%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
66
|
0
|
0%
|
66
|
0%
|
66
|
0%
|
|
PGIM India Small Cap Fund
|
29.29
|
3.07%
|
85,437
|
40,000
|
88.03%
|
45,437
|
121.03%
|
20,557
|
100%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
5.14
|
0.72%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
| Total: |
|
|
1,253,239
|
67,211
|
|
1,186,028
|
|
1,098,826
|
|