Mutual Fund Oct 2021 share holdings and fund action in BEML
| MF |
Oct-2021 |
Sep-2021 |
Aug-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Infrastructure Fund
|
19.07
|
1.41%
|
118,800
|
0
|
0%
|
118,800
|
-16.28%
|
141,900
|
0%
|
|
Nippon India Multi Cap Fund
|
32.11
|
0.29%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
58.33
|
1.96%
|
363,357
|
0
|
0%
|
363,357
|
0%
|
363,357
|
0%
|
|
Nippon India Large Cap Fund
|
42.14
|
0.37%
|
262,505
|
-25,000
|
-8.70%
|
287,505
|
0%
|
287,505
|
0%
|
|
HSBC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.85
|
0.38%
|
5,321
|
-41
|
-0.76%
|
5,362
|
0.15%
|
5,354
|
-1.05%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.03%
|
390
|
16
|
4.28%
|
374
|
3.60%
|
361
|
4.94%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
16.05
|
1.86%
|
99,952
|
0
|
0%
|
99,952
|
0%
|
99,952
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.90
|
0.39%
|
5,581
|
408
|
7.89%
|
5,173
|
-8.68%
|
5,665
|
-1.34%
|
|
Sundaram Aggressive Hybrid Fund
|
12.84
|
1.16%
|
80,000
|
0
|
0%
|
80,000
|
14.29%
|
70,000
|
100%
|
|
Sundaram Focused Fund
|
20.39
|
2.97%
|
127,025
|
8,920
|
7.55%
|
118,105
|
0%
|
118,105
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
6.91
|
1.13%
|
43,030
|
0
|
0%
|
43,030
|
0%
|
43,030
|
95.79%
|
|
Sundaram Multi Cap Fund
|
13.94
|
1.62%
|
86,845
|
25,824
|
42.32%
|
61,021
|
32.94%
|
45,900
|
100%
|
|
Sundaram Equity Savings Fund
|
1.57
|
1.33%
|
9,780
|
0
|
0%
|
9,780
|
60.86%
|
6,080
|
25.10%
|
|
Principal Personal TaxSaver Fund
|
3.96
|
1.14%
|
24,640
|
0
|
0%
|
24,640
|
0%
|
24,640
|
95.79%
|
|
Kotak Small Cap Fund
|
90.29
|
1.46%
|
562,410
|
0
|
0%
|
562,410
|
0%
|
562,410
|
0%
|
|
Kotak Large & Midcap Fund
|
44.15
|
0.54%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Kotak Midcap Fund
|
40.90
|
0.25%
|
254,773
|
0
|
0%
|
254,773
|
0%
|
254,773
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
4.01
|
0.87%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
HDFC Equity Savings Fund
|
32.72
|
1.30%
|
203,800
|
0
|
0%
|
203,800
|
0%
|
203,800
|
0%
|
|
HDFC Balanced Advantage Fund
|
265.19
|
0.62%
|
1,651,883
|
0
|
0%
|
1,651,883
|
0%
|
1,651,883
|
0%
|
|
Kotak Flexicap Fund
|
152.51
|
0.40%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.40
|
0.12%
|
2,513
|
598
|
31.23%
|
1,915
|
18.06%
|
1,622
|
0%
|
|
Principal Small Cap Fund
|
9.24
|
1.88%
|
57,525
|
0
|
0%
|
57,525
|
12.74%
|
51,025
|
37.81%
|
|
HDFC Flexi Cap Fund
|
295.37
|
1.09%
|
1,839,856
|
0
|
0%
|
1,839,856
|
0%
|
1,839,856
|
0%
|
|
Principal Emerging Bluechip
|
57.81
|
1.81%
|
360,100
|
42,050
|
13.22%
|
318,050
|
22.54%
|
259,550
|
0%
|
|
Sundaram Balanced Advantage Fund
|
1.15
|
0.39%
|
7,156
|
0
|
0%
|
7,156
|
0%
|
7,156
|
23.96%
|
|
LIC MF Dividend Yield Fund
|
1.61
|
1.61%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
114
|
0
|
0%
|
114
|
0%
|
114
|
0%
|
|
Principal Midcap Fund
|
8.39
|
1.83%
|
52,265
|
0
|
0%
|
52,265
|
64.38%
|
31,795
|
95.79%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
5.78
|
1.21%
|
36,000
|
36,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Flexi Cap Fund
|
9.63
|
1.12%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,775,621
|
148,775
|
|
7,626,846
|
|
7,535,833
|
|
