Mutual Fund Oct 2021 share holdings and fund action in Prince Pipes & Fittings Ltd.
| MF |
Oct-2021 |
Sep-2021 |
Aug-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Invesco India Smallcap Fund
|
20.36
|
1.66%
|
279,193
|
0
|
0%
|
279,193
|
0%
|
279,193
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
36.22
|
1.42%
|
496,707
|
0
|
0%
|
496,707
|
0%
|
496,707
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
59.60
|
2.01%
|
817,305
|
0
|
0%
|
817,305
|
0%
|
817,305
|
0%
|
|
Invesco India Infrastructure Fund
|
5.46
|
1.64%
|
74,917
|
0
|
0%
|
74,917
|
0%
|
74,917
|
57.16%
|
|
Tata Retirement Savings Progressive Fund
|
12.62
|
1.03%
|
173,000
|
0
|
0%
|
173,000
|
0%
|
173,000
|
31.06%
|
|
Tata Retirement Savings Conservative Fund
|
0.55
|
0.29%
|
7,558
|
0
|
0%
|
7,558
|
0%
|
7,558
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.62
|
0.28%
|
8,557
|
-66
|
-0.77%
|
8,623
|
0.15%
|
8,610
|
-1.05%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.02%
|
627
|
25
|
4.15%
|
602
|
3.79%
|
580
|
4.69%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.65
|
0.28%
|
8,976
|
657
|
7.90%
|
8,319
|
-8.69%
|
9,111
|
-1.34%
|
|
Tata Retirement Savings Moderate Fund
|
14.22
|
0.88%
|
195,000
|
12,000
|
6.56%
|
183,000
|
0%
|
183,000
|
22%
|
|
UTI Large & Mid Cap Fund
|
8.43
|
0.70%
|
115,539
|
0
|
0%
|
115,539
|
0%
|
115,539
|
0%
|
|
UTI Aggressive Hybrid Fund
|
25.75
|
0.60%
|
353,139
|
-15,524
|
-4.21%
|
368,663
|
0%
|
368,663
|
-5.92%
|
|
UTI Retirement Fund
|
10.84
|
0.30%
|
148,591
|
0
|
0%
|
148,591
|
0%
|
148,591
|
-21.39%
|
|
Bank of India Small Cap Fund
|
2.91
|
1.50%
|
39,924
|
0
|
0%
|
39,924
|
0%
|
39,924
|
0%
|
|
UTI Small Cap Fund
|
34.99
|
1.93%
|
479,795
|
0
|
0%
|
479,795
|
0%
|
479,795
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
123.90
|
1.22%
|
1,699,172
|
360,000
|
26.88%
|
1,339,172
|
0%
|
1,339,172
|
0%
|
|
Mirae Asset Equity Savings Fund
|
1.53
|
0.38%
|
21,000
|
5,000
|
31.25%
|
16,000
|
0%
|
16,000
|
0%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India ELSS Tax Saver Fund
|
8.12
|
1.57%
|
111,407
|
-10,500
|
-8.61%
|
121,907
|
0%
|
121,907
|
-5.43%
|
|
Mirae Asset Great Consumer Fund
|
38.89
|
2.47%
|
533,302
|
33,302
|
6.66%
|
500,000
|
8.70%
|
460,000
|
27.63%
|
|
Mirae Asset Midcap Fund
|
110.20
|
1.64%
|
1,511,266
|
125,000
|
9.02%
|
1,386,266
|
24.19%
|
1,116,266
|
7.79%
|
|
HDFC Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
690,708
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
79.48
|
0.37%
|
1,090,000
|
1,090,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Aggressive Hybrid Fund
|
43.39
|
0.69%
|
595,000
|
595,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
8,759,975
|
2,194,894
|
|
6,565,081
|
|
6,946,546
|
|