Mutual Fund Oct 2021 share holdings and fund action in CCL Products
| MF |
Oct-2021 |
Sep-2021 |
Aug-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
360 ONE Focused Fund
|
52.62
|
2.12%
|
1,382,936
|
17,297
|
1.27%
|
1,365,639
|
17.56%
|
1,161,639
|
3.61%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.86
|
1.06%
|
22,731
|
0
|
0%
|
22,731
|
0%
|
22,731
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.43
|
1.03%
|
11,256
|
0
|
0%
|
11,256
|
0%
|
11,256
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
1.16
|
0.91%
|
30,368
|
0
|
0%
|
30,368
|
0%
|
30,368
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
0
|
-%
|
0
|
-75,109
|
-100%
|
75,109
|
-4.36%
|
78,532
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
54.45
|
1.83%
|
1,431,021
|
0
|
0%
|
1,431,021
|
0%
|
1,431,021
|
0%
|
|
Axis Small Cap Fund
|
247.04
|
3.36%
|
6,492,411
|
0
|
0%
|
6,492,411
|
0%
|
6,492,411
|
0%
|
|
HSBC Small Cap Fund
|
47.28
|
0.63%
|
1,242,493
|
103,091
|
9.05%
|
1,139,402
|
0%
|
1,139,402
|
35.23%
|
|
Tata India Consumer Fund
|
26.83
|
2.00%
|
705,000
|
0
|
0%
|
705,000
|
0%
|
705,000
|
-3.09%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.76
|
0.34%
|
19,954
|
-153
|
-0.76%
|
20,107
|
0.15%
|
20,076
|
-1.05%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.02%
|
1,463
|
59
|
4.20%
|
1,404
|
3.77%
|
1,353
|
4.72%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.80
|
0.34%
|
20,930
|
1,532
|
7.90%
|
19,398
|
-8.69%
|
21,244
|
-1.34%
|
|
DSP Value Fund
|
4.29
|
0.76%
|
112,655
|
60,355
|
115.40%
|
52,300
|
-1.84%
|
53,279
|
-25.49%
|
|
Bank of India Small Cap Fund
|
3.35
|
1.73%
|
88,139
|
0
|
0%
|
88,139
|
0%
|
88,139
|
10.86%
|
|
Parag Parikh ELSS Tax Saver Fund
|
6.71
|
2.07%
|
176,391
|
0
|
0%
|
176,391
|
0%
|
176,391
|
0%
|
|
ICICI Prudential FMCG Fund
|
15.60
|
1.73%
|
410,097
|
10,097
|
2.52%
|
400,000
|
0%
|
400,000
|
0%
|
|
SBI MNC Fund
|
11.91
|
0.22%
|
313,000
|
0
|
0%
|
313,000
|
0%
|
313,000
|
11.08%
|
|
SBI Comma Fund
|
16.17
|
3.44%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
|
Franklin India Small Cap Fund
|
204.59
|
2.83%
|
5,376,976
|
0
|
0%
|
5,376,976
|
0%
|
5,376,976
|
0%
|
|
ICICI Prudential Smallcap Fund
|
57.97
|
1.75%
|
1,523,626
|
31,698
|
2.12%
|
1,491,928
|
0%
|
1,491,928
|
30.56%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
6.10
|
1.15%
|
160,315
|
0
|
0%
|
160,315
|
0%
|
160,315
|
0%
|
|
SBI Equity Opportunities Fund Series IV
|
-
|
-%
|
-
|
-
|
-%
|
13,260
|
0%
|
13,260
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
422
|
0
|
0%
|
422
|
-6.22%
|
450
|
0%
|
|
HSBC Small Cap Equity Fund
|
6.09
|
1.82%
|
160,000
|
0
|
0%
|
160,000
|
-28.89%
|
225,000
|
0%
|
| Total: |
|
|
20,107,184
|
148,867
|
|
19,971,577
|
|
19,838,771
|
|