Mutual Fund Oct 2021 share holdings and fund action in CARE Ratings Ltd.
| MF |
Oct-2021 |
Sep-2021 |
Aug-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.10
|
0.24%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
6.09
|
0.83%
|
88,842
|
0
|
0%
|
88,842
|
0%
|
88,842
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
15.61
|
1.81%
|
227,551
|
0
|
0%
|
227,551
|
0%
|
227,551
|
0%
|
|
Nippon India Multi Cap Fund
|
14.80
|
0.13%
|
215,736
|
0
|
0%
|
215,736
|
0%
|
215,736
|
17.14%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
21.95
|
0.36%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
|
Shriram Flexi Cap Fund
|
0
|
-%
|
0
|
-7,410
|
-100%
|
7,410
|
44.92%
|
5,113
|
-26.17%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
0
|
-%
|
0
|
-102,991
|
-100%
|
102,991
|
-20.65%
|
129,786
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
1.37
|
0.40%
|
20,000
|
-5,000
|
-20%
|
25,000
|
0%
|
25,000
|
-32.43%
|
|
Bank of India Small Cap Fund
|
2.08
|
1.07%
|
30,336
|
0
|
0%
|
30,336
|
0%
|
30,336
|
0%
|
|
Franklin India Small Cap Fund
|
72.30
|
1.00%
|
1,054,022
|
0
|
0%
|
1,054,022
|
0%
|
1,054,022
|
0%
|
|
Principal Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,555
|
0%
|
|
Bank of India Flexi Cap Fund
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
0%
|
9,000
|
-28%
|
| Total: |
|
|
1,972,487
|
-124,401
|
|
2,096,888
|
|
2,136,941
|
|