Mutual Fund Sep 2021 share holdings and fund action in Brigade Enterprises

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MF	Sep-2021					Aug-2021		Jul-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Large & Mid Cap Fund	20.67	1.38%	504,142	0	0%	504,142	0%	504,142	0%
LIC MF Aggressive Hybrid Fund	7.18	1.47%	175,000	0	0%	175,000	0%	175,000	0%
LIC MF Infrastructure Fund	3.97	5.05%	96,900	0	0%	96,900	0%	96,900	0%
LIC MF ELSS	7.35	1.79%	179,200	0	0%	179,200	0%	179,200	0%
LIC Mutual Fund Unit Linked Insurance scheme	8.32	1.98%	202,956	0	0%	202,956	0%	202,956	0%
Baroda BNP Paribas Conservative Hybrid Fund	2.46	0.54%	60,000	0	0%	60,000	0%	60,000	100%
Baroda BNP Paribas ELSS Tax Saver Fund	8.41	1.52%	205,000	29,990	17.14%	175,010	0%	175,010	0%
BNP Paribas Dynamic Equity Fund	3.49	0.92%	85,000	0	0%	85,000	142.86%	35,000	0%
Sundaram Small Cap Fund	15.96	1.03%	389,270	-112,764	-22.46%	502,034	-24.50%	664,926	-13.12%
Sundaram Infrastructure Advantage Fund	9.14	1.45%	222,845	0	0%	222,845	-64.22%	622,845	0%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	1.65	2.01%	40,332	0	0%	40,332	0%	40,332	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	0.80	1.92%	19,628	0	0%	19,628	0%	19,628	0%
Nippon India Small Cap Fund	61.89	0.36%	1,509,548	0	0%	1,509,548	1.14%	1,492,537	0%
UTI Small Cap Fund	41.93	2.41%	1,022,670	0	0%	1,022,670	0%	1,022,670	0%
HSBC Small Cap Fund	176.75	2.33%	4,311,022	0	0%	4,311,022	0%	4,311,022	8.13%
Principal Small Cap Fund	8.99	1.90%	219,385	0	0%	219,385	0%	219,385	0%
UTI Infrastructure Fund	16.01	1.05%	390,482	0	0%	390,482	0%	390,482	0%
UTI Value Fund	76.10	1.15%	1,856,002	43,617	2.41%	1,812,385	0%	1,812,385	0%
Mahindra Manulife Multi Cap Fund	12.03	1.54%	293,400	0	0%	293,400	0%	293,400	0%
L&T Conservative Hybrid Fund	0.30	0.76%	7,200	0	0%	7,200	0%	7,200	0%
Principal Midcap Fund	4.73	1.06%	115,410	0	0%	115,410	0%	115,410	-9.98%
HSBC Value Fund	99.99	1.27%	2,438,800	463,889	23.49%	1,974,911	0%	1,974,911	0%
Sundaram Equity Savings Fund	0.85	0.84%	20,700	0	0%	20,700	0%	20,700	0%
Sundaram Multi Cap Fund	18.27	2.15%	445,720	0	0%	445,720	0%	445,720	0%
Aditya Birla Sun Life Small Cap Fund	28.52	0.95%	695,682	0	0%	695,682	0%	695,682	7.74%
Tata ELSS Fund	45.10	1.53%	1,100,000	-190,000	-14.73%	1,290,000	-12.62%	1,476,268	0%
Aditya Birla Sun Life Multi-Cap Fund	35.42	1.18%	863,857	0	0%	863,857	21.01%	713,857	46.89%
Nippon India Nifty Smallcap 250 Index Fund	1.43	0.67%	34,758	-3,268	-8.59%	38,026	-1.34%	38,544	24.72%
HSBC Infrastructure Fund	28.79	2.17%	702,300	0	0%	702,300	0%	702,300	0%
Tata Mid Cap Fund	24.68	1.73%	601,854	0	0%	601,854	0%	601,854	0%
Axis Agressive Hybrid Fund	25.24	1.35%	615,671	0	0%	615,671	0%	615,671	0%
Axis Small Cap Fund	298.52	4.09%	7,281,054	0	0%	7,281,054	3.74%	7,018,538	0%
Axis Flexi Cap Fund	121.69	1.22%	2,968,109	0	0%	2,968,109	0%	2,968,109	35.17%
Tata Multi Asset Allocation Fund	8.86	0.84%	216,000	0	0%	216,000	44%	150,000	100%
Edelweiss Flexi Cap Fund	13.20	1.51%	321,964	-35,744	-9.99%	357,708	0%	357,708	0%
Edelweiss Balanced Advantage Fund	20.70	0.35%	504,998	0	0%	504,998	0%	504,998	0%
Bank of India Manufacturing and Infrastructure fund	1.52	2.44%	37,000	7,000	23.33%	30,000	0%	30,000	0%
Edelweiss Equity Savings Fund	0.51	0.17%	12,499	2,563	25.80%	9,936	0%	9,936	15.84%
Edelweiss Small Cap Fund	18.91	1.79%	461,156	-43,711	-8.66%	504,867	0%	504,867	0%
Motilal Oswal Nifty 500 Fund	0.10	0.05%	2,516	95	3.92%	2,421	4.71%	2,312	22.20%
Motilal Oswal Nifty Smallcap 250 Index Fund	1.48	0.67%	36,029	93	0.26%	35,936	-1.05%	36,318	24.42%
Edelweiss Mid Cap Fund	25.47	1.49%	621,223	-68,715	-9.96%	689,938	0%	689,938	0%
Franklin India Small Cap Fund	309.04	4.24%	7,537,595	0	0%	7,537,595	0%	7,537,595	0%
Edelweiss ELSS Tax saver Fund	2.51	1.27%	61,235	0	0%	61,235	0%	61,235	0%
Axis Children's Fund	7.23	1.03%	176,373	0	0%	176,373	0%	176,373	0%
Axis Conservative Hybrid Fund	1.22	0.36%	29,850	0	0%	29,850	0%	29,850	0%
Edelweiss Large & Mid Cap Fund	13.25	1.30%	323,060	-41,665	-11.42%	364,725	0%	364,725	0%
SBI Contra Fund	-	-%	-	-	-%	1,679,105	0%	1,679,105	0%
SBI Magnum Children's Benefit Fund- Investment PLan	-	-%	-	-	-%	0	-100%	230,000	-38.36%
ICICI Prudential Smallcap Fund	93.38	2.93%	2,277,650	-579,265	-20.28%	2,856,915	0%	2,856,915	-8.25%
ICICI Prudential BSE 500 ETF	0.03	0.05%	757	183	31.88%	574	0%	574	0%
SBI Magnum Children's Benefit Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Multicap Fund	27.50	0.43%	670,737	0	0%	670,737	4.18%	643,837	5.51%
ICICI Prudential Large & Mid Cap Fund	0	-%	0	-518,041	-100%	518,041	0%	518,041	100%
ICICI Prudential Infrastructure Fund	20.50	1.22%	500,000	-419,193	-45.60%	919,193	-7.05%	988,880	0%
ICICI Prudential Focused Equity Fund	57.26	2.54%	1,396,595	0	0%	1,396,595	3.97%	1,343,283	0%
Bank of India Flexi Cap Fund	2.46	1.77%	60,000	15,000	33.33%	45,000	12.50%	40,000	100%
SBI Infrastructure Fund	15.30	2.10%	373,134	0	0%	373,134	0%	373,134	0%
SBI Long Term Advantage Fund Series II	1.56	4.87%	38,000	0	0%	38,000	52%	25,000	100%
SBI Long Term Advantage Fund Series III	2.93	4.89%	71,500	0	0%	71,500	52.13%	47,000	100%
SBI Long Term Advantage Fund Series I	1.83	4.90%	44,713	0	0%	44,713	49.04%	30,000	100%
ICICI Prudential Business Cycle Fund	28.87	0.48%	704,209	0	0%	704,209	24.31%	566,490	2.77%
ICICI Prudential Balanced Advantage Fund	51.28	0.14%	1,250,691	-209,377	-14.34%	1,460,068	-18.89%	1,800,000	-16.37%
SBI Large & Midcap Fund	68.84	1.34%	1,679,104	0	0%	1,679,104	0%	1,679,104	0%
ICICI Prudential Multi-Asset Fund	0	-%	0	-300,000	-100%	300,000	-44.20%	537,639	-29.87%
HSBC Small Cap Equity Fund	5.13	1.52%	125,000	0	0%	125,000	0%	125,000	0%
Tata Business Cycle Fund	17.89	1.95%	436,400	72,000	19.76%	364,400	100%	-	-%
ICICI Prudential Regular Savings Fund	-	-%	-	-	-%	52,069	100%	-	-%
Baroda BNP Paribas Multi Cap Fund	7.71	0.67%	188,000	188,000	100%	-	-%	-	-%
Baroda BNP Paribas Aggressive Hybrid Fund	5.74	0.80%	140,000	140,000	100%	-	-%	-	-%
Baroda BNP Paribas Focused Fund	4.10	1.91%	100,000	100,000	100%	-	-%	-	-%
Total:			50,071,885	-1,459,313		53,262,372		53,652,441

New 52W Low in past week

HSBC Value Growth was the highest buyer of 463,889 shares in Sep 2021 constituting 0.19% of the paid up equity of the company.

ICICI Prudential Smallcap Fund Growth was the highest seller of 579,265 shares in Sep 2021 constituting 0.24% of the paid up equity of the company.

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New 52W Low in past week

Mutual Fund Sep 2021 share holdings and fund action in Brigade Enterprises

13 MFs bought and 12 MFs sold Brigade Enterprises in the month of Sep 2021 for a net change of 1,459,313 stocks

HSBC Value Growth was the highest buyer of 463,889 shares in Sep 2021 constituting 0.19% of the paid up equity of the company.

ICICI Prudential Smallcap Fund Growth was the highest seller of 579,265 shares in Sep 2021 constituting 0.24% of the paid up equity of the company.

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