Mutual Fund Oct 2021 share holdings and fund action in Castrol India 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 % |
|
HSBC Midcap Fund
|
46.94
|
0.68%
|
3,398,036
|
0
|
0%
|
3,398,036
|
0%
|
3,398,036
|
-0.96%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.64
|
1.19%
|
46,494
|
3,905
|
9.17%
|
42,589
|
0%
|
42,589
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
1.50
|
1.18%
|
108,924
|
0
|
0%
|
108,924
|
0%
|
108,924
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
13.93
|
0.36%
|
1,008,000
|
0
|
0%
|
1,008,000
|
0%
|
1,008,000
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
12.99
|
1.51%
|
940,000
|
0
|
0%
|
940,000
|
0%
|
940,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
136.96
|
0.85%
|
9,913,550
|
0
|
0%
|
9,913,550
|
0%
|
9,913,550
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
133,563
|
-69.23%
|
|
Nippon India ETF Nifty Midcap 150
|
1.73
|
0.38%
|
125,335
|
-239
|
-0.19%
|
125,574
|
0.59%
|
124,840
|
-0.96%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.41
|
0.38%
|
101,831
|
2,533
|
2.55%
|
99,298
|
1.85%
|
97,497
|
1.55%
|
|
Motilal Oswal Nifty 500 Fund
|
0.14
|
0.06%
|
9,869
|
394
|
4.16%
|
9,475
|
3.82%
|
9,126
|
4.70%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.41
|
0.49%
|
29,363
|
826
|
2.89%
|
28,537
|
-2.40%
|
29,239
|
1.19%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.80
|
0.38%
|
58,166
|
8,778
|
17.77%
|
49,388
|
0.22%
|
49,278
|
5.64%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.21
|
0.38%
|
15,256
|
510
|
3.46%
|
14,746
|
1.06%
|
14,592
|
-4.83%
|
|
Quant Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Capital Protection Oriented Scheme - Series VIII - II (1831 days)
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
39,035
|
0%
|
|
Kotak Balanced Advantage Fund
|
17.96
|
0.15%
|
1,300,000
|
-498,250
|
-27.71%
|
1,798,250
|
0%
|
1,798,250
|
2.86%
|
|
Quant Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Large and Mid Cap Fund
|
16.38
|
0.47%
|
1,186,000
|
0
|
0%
|
1,186,000
|
0%
|
1,186,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
2,851
|
-1
|
-0.04%
|
2,852
|
-3.06%
|
2,942
|
0.14%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.35
|
0.38%
|
25,021
|
2,563
|
11.41%
|
22,458
|
-18.20%
|
27,456
|
-0.47%
|
|
Quant ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Quantamental Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
18,268,696
|
-478,981
|
|
18,747,677
|
|
18,922,917
|
|