Mutual Fund Sep 2021 share holdings and fund action in CCL Products
| MF |
Sep-2021 |
Aug-2021 |
Jul-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%
|
44,325
|
-21.91%
|
|
Sundaram Emerging Small Cap - Series VII
|
1.17
|
0.94%
|
30,368
|
0
|
0%
|
30,368
|
0%
|
30,368
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.87
|
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%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
175,050
|
0%
|
|
DSP Value Fund
|
2.01
|
0.36%
|
52,300
|
-979
|
-1.84%
|
53,279
|
-25.49%
|
71,510
|
0%
|
|
HSBC Small Cap Fund
|
43.82
|
0.58%
|
1,139,402
|
0
|
0%
|
1,139,402
|
35.23%
|
842,549
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
55.03
|
1.83%
|
1,431,021
|
0
|
0%
|
1,431,021
|
0%
|
1,431,021
|
15.77%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
2.89
|
0.33%
|
75,109
|
-3,423
|
-4.36%
|
78,532
|
0%
|
78,532
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.75
|
0.35%
|
19,398
|
-1,846
|
-8.69%
|
21,244
|
-1.34%
|
21,533
|
6.40%
|
|
Tata India Consumer Fund
|
27.11
|
2.00%
|
705,000
|
0
|
0%
|
705,000
|
-3.09%
|
727,500
|
0%
|
|
Axis Small Cap Fund
|
249.67
|
3.42%
|
6,492,411
|
0
|
0%
|
6,492,411
|
0%
|
6,492,411
|
0%
|
|
360 ONE Focused Fund
|
52.52
|
2.22%
|
1,365,639
|
204,000
|
17.56%
|
1,161,639
|
3.61%
|
1,121,145
|
11.46%
|
|
Parag Parikh ELSS Tax Saver Fund
|
6.78
|
2.17%
|
176,391
|
0
|
0%
|
176,391
|
0%
|
176,391
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.02%
|
1,404
|
51
|
3.77%
|
1,353
|
4.72%
|
1,292
|
4.28%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.77
|
0.35%
|
20,107
|
31
|
0.15%
|
20,076
|
-1.05%
|
20,290
|
6.15%
|
|
Bank of India Small Cap Fund
|
3.39
|
1.76%
|
88,139
|
0
|
0%
|
88,139
|
10.86%
|
79,505
|
14.27%
|
|
Franklin India Small Cap Fund
|
206.77
|
2.84%
|
5,376,976
|
0
|
0%
|
5,376,976
|
0%
|
5,376,976
|
-3.33%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
6.16
|
1.24%
|
160,315
|
0
|
0%
|
160,315
|
0%
|
160,315
|
0%
|
|
ICICI Prudential Smallcap Fund
|
57.37
|
1.80%
|
1,491,928
|
0
|
0%
|
1,491,928
|
30.56%
|
1,142,685
|
4.78%
|
|
SBI MNC Fund
|
12.04
|
0.22%
|
313,000
|
0
|
0%
|
313,000
|
11.08%
|
281,778
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
422
|
-28
|
-6.22%
|
450
|
0%
|
450
|
0%
|
|
SBI Comma Fund
|
16.34
|
3.49%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
|
ICICI Prudential FMCG Fund
|
15.38
|
1.81%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
-29.96%
|
|
SBI Equity Opportunities Fund Series IV
|
0.51
|
1.90%
|
13,260
|
0
|
0%
|
13,260
|
0%
|
13,260
|
0%
|
|
HSBC Small Cap Equity Fund
|
6.15
|
1.83%
|
160,000
|
-65,000
|
-28.89%
|
225,000
|
0%
|
225,000
|
0%
|
| Total: |
|
|
19,971,577
|
132,806
|
|
19,838,771
|
|
19,372,873
|
|