Mutual Fund Dec 2021 share holdings and fund action in Action Construction Equipment 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 % |
Edelweiss Large & Mid Cap Fund
|
5.87
|
0.52%
|
264,163
|
0
|
0%
|
264,163
|
0%
|
264,163
|
0%
|
Edelweiss Mid Cap Fund
|
14.38
|
0.77%
|
646,929
|
0
|
0%
|
646,929
|
0%
|
646,929
|
0%
|
Edelweiss Flexi Cap Fund
|
5.93
|
0.65%
|
266,556
|
0
|
0%
|
266,556
|
0%
|
266,556
|
0%
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.74
|
0.92%
|
33,472
|
0
|
0%
|
33,472
|
0%
|
33,472
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.35
|
0.90%
|
15,720
|
0
|
0%
|
15,720
|
-6.10%
|
16,742
|
0%
|
Edelweiss Small Cap Fund
|
9.80
|
0.85%
|
440,917
|
0
|
0%
|
440,917
|
0%
|
440,917
|
0%
|
Sundaram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
151,829
|
0%
|
151,829
|
0%
|
Sundaram Emerging Small Cap - Series VII
|
1.12
|
0.85%
|
50,508
|
0
|
0%
|
50,508
|
0%
|
50,508
|
0%
|
HDFC Balanced Advantage Fund
|
8.91
|
0.02%
|
400,996
|
54,000
|
15.56%
|
346,996
|
0%
|
346,996
|
0%
|
Sundaram Balanced Advantage Fund
|
3.38
|
0.21%
|
151,829
|
151,829
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
2,271,090
|
205,829
|
|
2,217,090
|
|
2,218,112
|
|