Mutual Fund Dec 2021 share holdings and fund action in Cohance Lifesciences Ltd.
| MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
PGIM India Midcap Fund
|
42.65
|
1.05%
|
864,682
|
-276,425
|
-24.22%
|
1,141,107
|
17.07%
|
974,728
|
11.43%
|
|
Nippon India ETF Nifty Midcap 150
|
1.37
|
0.28%
|
27,841
|
1,398
|
5.29%
|
26,443
|
0.41%
|
26,334
|
-0.16%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.72
|
0.28%
|
14,504
|
935
|
6.89%
|
13,569
|
11.04%
|
12,220
|
17.77%
|
|
Sundaram Small Cap Fund
|
17.28
|
0.81%
|
350,331
|
18,093
|
5.45%
|
332,238
|
2.98%
|
322,636
|
0%
|
|
Edelweiss Small Cap Fund
|
6.49
|
0.56%
|
131,622
|
0
|
0%
|
131,622
|
0%
|
131,622
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.26
|
0.28%
|
25,469
|
2,294
|
9.90%
|
23,175
|
8.32%
|
21,394
|
2.55%
|
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.04%
|
2,223
|
63
|
2.92%
|
2,160
|
4.20%
|
2,073
|
4.12%
|
|
Bank of India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,000
|
-36.36%
|
|
PGIM India Small Cap Fund
|
12.91
|
0.86%
|
261,672
|
0
|
0%
|
261,672
|
-12.78%
|
300,000
|
0%
|
|
UTI Flexi Cap Fund
|
325.82
|
1.28%
|
6,605,589
|
133,665
|
2.07%
|
6,471,924
|
3.20%
|
6,271,391
|
8.47%
|
|
UTI Healthcare Fund
|
12.35
|
1.46%
|
250,443
|
28,365
|
12.77%
|
222,078
|
0%
|
222,078
|
0%
|
|
HSBC Midcap Fund
|
85.70
|
1.26%
|
1,737,387
|
0
|
0%
|
1,737,387
|
-20.81%
|
2,193,845
|
0%
|
|
HSBC Small Cap Fund
|
94.96
|
1.16%
|
1,925,222
|
0
|
0%
|
1,925,222
|
0%
|
1,925,222
|
0%
|
|
UTI Unit Linked Insurance Plan
|
18.02
|
0.33%
|
365,400
|
279,400
|
324.88%
|
86,000
|
138.89%
|
36,000
|
100%
|
|
ITI ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-27,647
|
-100%
|
27,647
|
-9.79%
|
30,647
|
0%
|
|
UTI Small Cap Fund
|
17.75
|
0.88%
|
359,942
|
0
|
0%
|
359,942
|
0%
|
359,942
|
0%
|
|
ITI Mid Cap Fund
|
8.45
|
2.28%
|
171,256
|
-37,100
|
-17.81%
|
208,356
|
0%
|
208,356
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.17
|
0.28%
|
3,377
|
72
|
2.18%
|
3,305
|
3.12%
|
3,205
|
3.45%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.04%
|
836
|
234
|
38.87%
|
602
|
0%
|
602
|
-0.17%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.29
|
0.28%
|
5,886
|
-49
|
-0.83%
|
5,935
|
12.66%
|
5,268
|
11.66%
|
|
ITI Pharma and Healthcare Fund
|
5.01
|
2.79%
|
101,500
|
0
|
0%
|
101,500
|
100%
|
-
|
-%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.07
|
0.14%
|
1,493
|
1,493
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.07
|
0.28%
|
1,454
|
1,454
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
13,208,129
|
126,245
|
|
13,081,884
|
|
13,061,563
|
|