Mutual Fund Nov 2021 share holdings and fund action in Birla Corporation

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MF	Nov-2021					Oct-2021		Sep-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Small Cap Fund	21.49	1.41%	159,286	0	0%	159,286	0%	159,286	0%
Nippon India Multi Cap Fund	0	-%	0	-75,901	-100%	75,901	-24.78%	100,901	0%
Nippon India Value Fund	31.77	0.76%	235,476	0	0%	235,476	-4.61%	246,854	0%
Invesco India ELSS Tax Saver Fund	33.75	1.81%	250,130	0	0%	250,130	0%	250,130	0%
Invesco India Infrastructure Fund	9.47	2.56%	70,179	14,786	26.69%	55,393	0%	55,393	0%
Invesco India Multicap Fund	44.16	2.58%	327,361	0	0%	327,361	0%	327,361	0%
HDFC Infrastructure Fund	8.77	1.51%	65,000	0	0%	65,000	0%	65,000	0%
Bank of India Conservative Hybrid Fund	0.67	1.41%	5,000	0	0%	7,750	0%	7,750	-11.43%
Invesco India largecap Fund	4.77	1.11%	35,336	0	0%	35,336	0%	35,336	0%
Bank of India Manufacturing and Infrastructure fund	2.15	3.18%	15,900	2,400	17.78%	13,500	0%	13,500	3.85%
Nippon India Small Cap Fund	384.51	2.19%	2,850,086	0	0%	2,850,086	0%	2,850,086	0%
Groww Large Cap Fund	1.35	1.33%	10,000	0	0%	10,000	0%	14,000	0%
Motilal Oswal Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Long Term Tax Advantage Fund Series I	0.37	2.09%	2,750	0	0%	2,750	0%	2,750	0%
Motilal Oswal ELSS Tax Saver Fund	75.08	3.25%	556,506	0	0%	556,506	0%	556,506	0%
Groww Value Fund	0.26	2.05%	1,900	0	0%	1,900	0%	1,900	0%
Sundaram Long Term Tax Advantage Fund Series II	0.33	2.59%	2,456	0	0%	2,456	0%	2,456	0%
Mahindra Manulife Equity Savings Fund	2.03	0.57%	15,040	0	0%	15,040	0%	15,040	0%
Groww ELSS Tax Saver Fund	0.70	1.45%	5,187	0	0%	5,187	0%	7,187	0%
HDFC Housing Opportunities Fund	20.81	1.45%	154,253	0	0%	154,253	0%	154,253	0%
Invesco India Smallcap Fund	41.68	3.38%	308,930	-8,550	-2.69%	317,480	0%	317,480	0%
BNP Paribas Dynamic Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Equity Savings Fund	1.10	0.63%	8,156	0	0%	8,156	4.98%	7,769	0%
Principal Small Cap Fund	9.17	1.79%	67,978	0	0%	67,978	0%	67,978	0%
Sundaram Equity Fund	18.80	2.27%	139,340	0	0%	139,340	0%	139,340	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	1.08	0.48%	8,019	105	1.33%	7,914	-0.76%	7,975	0.16%
Motilal Oswal Nifty 500 Fund	0.08	0.03%	605	25	4.31%	580	4.13%	557	3.92%
Motilal Oswal Large and Midcap Fund	35.88	3.49%	265,987	0	0%	265,987	0%	265,987	0%
ITI Small Cap Fund	26.44	6.53%	196,000	-39,200	-16.67%	235,200	0%	235,200	0%
Bank of India Flexi Cap Fund	3.78	2.35%	28,000	4,000	16.67%	24,000	-5.88%	25,500	13.33%
Nippon India Nifty Smallcap 250 Index Fund	1.16	0.49%	8,601	300	3.61%	8,301	7.89%	7,694	-8.69%
ICICI Pru Multicap Fund	6.89	0.11%	51,084	0	0%	51,084	0%	51,084	-49.36%
ICICI Prudential Infrastructure Fund	26.06	1.87%	193,155	2,038	1.07%	191,117	20.97%	157,990	21.53%
ICICI Prudential Smallcap Fund	62.01	1.85%	459,614	83,961	22.35%	375,653	0%	375,653	0%
Aditya Birla Sun Life Value Fund	38.81	0.97%	287,685	0	0%	287,685	-4.64%	301,697	-26.24%
ICICI Prudential Large Cap Fund	28.29	0.09%	209,717	0	0%	209,717	0%	209,717	100%
HSBC Infrastructure Fund	36.50	2.75%	270,586	0	0%	270,586	0%	270,586	0%
HSBC ELSS Tax saver Fund	31.87	0.92%	236,200	0	0%	236,200	0%	236,200	87.98%
L&T Large and Midcap Fund	20.18	1.38%	149,600	23,900	19.01%	125,700	0%	125,700	0%
HSBC Value Fund	127.63	1.68%	946,062	0	0%	946,062	0%	946,062	0%
PGIM India Flexi Cap Fund	60.69	2.10%	449,848	0	0%	449,848	0%	449,848	63.67%
Tata Resources & Energy Fund	4.72	3.10%	35,000	0	0%	35,000	0%	35,000	75%
Baroda BNP Paribas Aggressive Hybrid Fund	6.21	0.86%	46,026	0	0%	46,026	-7.95%	50,000	0%
ICICI Prudential Manufacturing Fund	10.49	1.80%	77,761	0	0%	77,761	0%	77,761	0%
ICICI Prudential BSE 500 ETF	0.02	0.04%	169	0	0%	169	-0.59%	170	0%
ICICI Prudential Commodities Fund	30.43	4.64%	225,590	0	0%	225,590	0%	225,590	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	0.69	1.70%	5,080	70	1.40%	5,010	4.86%	4,778	2.31%
Tata Equity Savings Fund	0.38	0.30%	2,850	0	0%	2,850	0%	2,850	0%
HSBC Business Cycles Fund	13.25	2.37%	98,220	0	0%	98,220	0%	98,220	0%
PGIM India Small Cap Fund	24.96	1.96%	185,000	0	0%	185,000	0%	185,000	68.18%
Mahindra Manulife Large & Mid Cap Fund	6.44	1.33%	47,700	7,200	17.78%	40,500	0%	40,500	0%
ICICI Prudential Business Cycle Fund	44.45	0.75%	329,479	0	0%	329,479	0%	329,479	21.03%
HSBC Flexi Cap Fund	2.43	0.62%	18,000	0	0%	18,000	0%	18,000	-10%
HSBC Small Cap Equity Fund	9.44	2.77%	70,000	0	0%	70,000	-12.50%	80,000	0%
HSBC Infrastructure Equity Fund	2.70	2.45%	20,000	0	0%	20,000	0%	20,000	0%
HSBC Tax Saver Equity Fund	3.10	1.60%	23,000	0	0%	23,000	0%	23,000	0%
HSBC Equity Hybrid Fund	4.05	0.82%	30,000	0	0%	30,000	-9.09%	33,000	-19.51%
HSBC Mid Cap Fund	30.35	2.35%	225,000	25,000	12.50%	200,000	100%	-	-%
Mahindra Manulife ELSS Tax Saver Fund	4.62	1.13%	34,254	6,000	21.24%	28,254	100%	-	-%
Mahindra Manulife Mid Cap Fund	8.87	1.08%	65,759	30,047	84.14%	35,712	100%	-	-%
Mahindra Manulife Flexi Cap Fund	12.14	1.40%	90,000	30,000	50%	60,000	100%	-	-%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.14	0.49%	1,063	1,063	100%	-	-%	-	-%
Total:			10,676,964	107,244		10,572,470		10,289,054

31.03% Fall from 52W High

ICICI Prudential Smallcap Fund Growth was the highest buyer of 83,961 shares in Nov 2021 constituting 0.11% of the paid up equity of the company.

Nippon India Multi Cap Fund - Growth was the highest seller of 75,901 shares in Nov 2021 constituting 0.10% of the paid up equity of the company.

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31.03% Fall from 52W High

Mutual Fund Nov 2021 share holdings and fund action in Birla Corporation

16 MFs bought and 3 MFs sold Birla Corporation in the month of Nov 2021 for a net change of 107,244 stocks

ICICI Prudential Smallcap Fund Growth was the highest buyer of 83,961 shares in Nov 2021 constituting 0.11% of the paid up equity of the company.

Nippon India Multi Cap Fund - Growth was the highest seller of 75,901 shares in Nov 2021 constituting 0.10% of the paid up equity of the company.

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