Mutual Fund Oct 2021 share holdings and fund action in Cohance Lifesciences 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 % |
|
Sundaram Small Cap Fund
|
16.41
|
1.06%
|
322,636
|
0
|
0%
|
322,636
|
0%
|
322,636
|
-13.42%
|
|
HSBC Midcap Fund
|
111.58
|
1.62%
|
2,193,845
|
0
|
0%
|
2,193,845
|
0%
|
2,193,845
|
0%
|
|
PGIM India Midcap Fund
|
49.57
|
1.46%
|
974,728
|
100,000
|
11.43%
|
874,728
|
123.37%
|
391,609
|
100%
|
|
HSBC Small Cap Fund
|
97.92
|
1.30%
|
1,925,222
|
0
|
0%
|
1,925,222
|
-14.65%
|
2,255,779
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.34
|
0.30%
|
26,334
|
-42
|
-0.16%
|
26,376
|
0.56%
|
26,228
|
-0.96%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.09
|
0.30%
|
21,394
|
532
|
2.55%
|
20,862
|
1.83%
|
20,487
|
1.58%
|
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.04%
|
2,073
|
82
|
4.12%
|
1,991
|
3.81%
|
1,918
|
4.75%
|
|
ITI ELSS Tax Saver Fund
|
1.56
|
1.43%
|
30,647
|
0
|
0%
|
30,647
|
0%
|
30,647
|
0%
|
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.62
|
0.30%
|
12,220
|
1,844
|
17.77%
|
10,376
|
0.22%
|
10,353
|
5.64%
|
|
ITI Mid Cap Fund
|
10.60
|
2.84%
|
208,356
|
0
|
0%
|
208,356
|
14.89%
|
181,356
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.16
|
0.29%
|
3,205
|
107
|
3.45%
|
3,098
|
1.08%
|
3,065
|
-4.70%
|
|
PGIM India Small Cap Fund
|
15.26
|
1.25%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
400%
|
|
UTI Flexi Cap Fund
|
318.96
|
1.32%
|
6,271,391
|
489,480
|
8.47%
|
5,781,911
|
7.72%
|
5,367,411
|
2.97%
|
|
UTI Healthcare Fund
|
11.29
|
1.36%
|
222,078
|
0
|
0%
|
222,078
|
0%
|
222,078
|
0%
|
|
UTI Small Cap Fund
|
18.31
|
1.01%
|
359,942
|
0
|
0%
|
359,942
|
0%
|
359,942
|
0%
|
|
Edelweiss Small Cap Fund
|
6.69
|
0.63%
|
131,622
|
0
|
0%
|
131,622
|
0%
|
131,622
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
602
|
-1
|
-0.17%
|
603
|
0%
|
603
|
0.17%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.27
|
0.30%
|
5,268
|
550
|
11.66%
|
4,718
|
-19.18%
|
5,838
|
0.43%
|
|
Bank of India Flexi Cap Fund
|
0.71
|
0.47%
|
14,000
|
-8,000
|
-36.36%
|
22,000
|
0%
|
22,000
|
0%
|
|
UTI Unit Linked Insurance Plan
|
1.83
|
0.03%
|
36,000
|
36,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
13,061,563
|
620,552
|
|
12,441,011
|
|
11,847,417
|
|