Mutual Fund Nov 2021 share holdings and fund action in Action Construction Equipment Ltd.
MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
HDFC Balanced Advantage Fund
|
7.21
|
0.02%
|
346,996
|
0
|
0%
|
346,996
|
0%
|
346,996
|
100%
|
Edelweiss Large & Mid Cap Fund
|
5.49
|
0.52%
|
264,163
|
0
|
0%
|
264,163
|
0%
|
264,163
|
0%
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.70
|
0.89%
|
33,472
|
0
|
0%
|
33,472
|
0%
|
33,472
|
100%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.33
|
0.86%
|
15,720
|
-1,022
|
-6.10%
|
16,742
|
0%
|
16,742
|
100%
|
Sundaram Balanced Advantage Fund
|
3.16
|
0.25%
|
151,829
|
0
|
0%
|
151,829
|
0%
|
151,829
|
100%
|
Sundaram Emerging Small Cap - Series VII
|
1.05
|
0.83%
|
50,508
|
0
|
0%
|
50,508
|
0%
|
50,508
|
100%
|
Edelweiss Mid Cap Fund
|
13.45
|
0.77%
|
646,929
|
0
|
0%
|
646,929
|
0%
|
646,929
|
0%
|
Edelweiss Flexi Cap Fund
|
5.54
|
0.64%
|
266,556
|
0
|
0%
|
266,556
|
0%
|
266,556
|
0%
|
Edelweiss Small Cap Fund
|
9.17
|
0.85%
|
440,917
|
0
|
0%
|
440,917
|
0%
|
440,917
|
0%
|
Total: |
|
|
2,217,090
|
-1,022
|
|
2,218,112
|
|
2,218,112
|
|