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 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 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

Near 52W Low of ₹838.50

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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Near 52W Low of ₹838.50

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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