Mutual Fund Sep 2021 share holdings and fund action in Century Plyboards
| 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 Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
0
|
-%
|
0
|
-110,275
|
-100%
|
110,275
|
-13.41%
|
127,357
|
0%
|
|
LIC MF Childrens Fund
|
0.20
|
1.36%
|
4,229
|
0
|
0%
|
4,229
|
0%
|
4,229
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
6.38
|
0.89%
|
135,000
|
0
|
0%
|
135,000
|
-25%
|
180,000
|
-30.69%
|
|
Sundaram Value Fund
|
22.45
|
1.00%
|
475,000
|
-45,000
|
-8.65%
|
520,000
|
-20%
|
650,000
|
-5.80%
|
|
Sundaram Small Cap Fund
|
28.36
|
1.82%
|
600,000
|
-100,000
|
-14.29%
|
700,000
|
-12.94%
|
804,033
|
-3.88%
|
|
Baroda BNP Paribas India Consumption Fund
|
17.02
|
1.95%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
-10%
|
|
BNP Paribas Multi Cap Fund
|
17.30
|
2.89%
|
366,000
|
0
|
0%
|
366,000
|
0%
|
366,000
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
2.27
|
2.76%
|
47,942
|
0
|
0%
|
47,942
|
0%
|
47,942
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
1.15
|
2.75%
|
24,349
|
0
|
0%
|
24,349
|
0%
|
24,349
|
0%
|
|
Tata Ethical Fund
|
17.96
|
1.63%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
|
HSBC Business Cycles Fund
|
5.16
|
0.90%
|
109,200
|
36,300
|
49.79%
|
72,900
|
0%
|
72,900
|
100%
|
|
DSP Aggressive Hybrid Fund
|
83.76
|
1.11%
|
1,772,090
|
0
|
0%
|
1,772,090
|
0%
|
1,772,090
|
0%
|
|
DSP Flexi Cap Fund
|
108.79
|
1.53%
|
2,301,741
|
174,518
|
8.20%
|
2,127,223
|
0%
|
2,127,223
|
0%
|
|
DSP India TIGER Fund
|
22.31
|
1.78%
|
472,038
|
108,761
|
29.94%
|
363,277
|
0%
|
363,277
|
0%
|
|
L&T Large and Midcap Fund
|
25.33
|
1.71%
|
535,884
|
75,758
|
16.46%
|
460,126
|
15.51%
|
398,350
|
100%
|
|
DSP Dynamic Asset Allocation Fund
|
21.30
|
0.48%
|
450,581
|
0
|
0%
|
450,581
|
0%
|
450,581
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.77
|
0.36%
|
16,199
|
-1,541
|
-8.69%
|
17,740
|
-1.35%
|
17,982
|
6.40%
|
|
Edelweiss Flexi Cap Fund
|
9.81
|
1.12%
|
207,616
|
-18,741
|
-8.28%
|
226,357
|
0%
|
226,357
|
0%
|
|
Mirae Asset Midcap Fund
|
86.00
|
1.33%
|
1,819,591
|
99,913
|
5.81%
|
1,719,678
|
4.48%
|
1,645,910
|
-4.64%
|
|
Kotak Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
961,136
|
0%
|
961,136
|
0%
|
|
Edelweiss Small Cap Fund
|
17.49
|
1.66%
|
369,962
|
-22,907
|
-5.83%
|
392,869
|
0%
|
392,869
|
0%
|
|
HDFC Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
713,200
|
-10.85%
|
800,000
|
-38.02%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.02%
|
1,173
|
44
|
3.90%
|
1,129
|
4.63%
|
1,079
|
4.25%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.79
|
0.36%
|
16,791
|
27
|
0.16%
|
16,764
|
-1.06%
|
16,943
|
6.15%
|
|
Bank of India Small Cap Fund
|
3.85
|
1.99%
|
81,351
|
0
|
0%
|
81,351
|
0%
|
81,351
|
0%
|
|
Edelweiss Mid Cap Fund
|
20.19
|
1.18%
|
427,206
|
-36,692
|
-7.91%
|
463,898
|
0%
|
463,898
|
0%
|
|
Mirae Asset Great Consumer Fund
|
38.28
|
2.47%
|
810,000
|
110,964
|
15.87%
|
699,036
|
7.56%
|
649,903
|
-20.74%
|
|
LIC MF Small Cap Fund
|
2.80
|
2.15%
|
59,171
|
0
|
0%
|
59,171
|
0%
|
59,171
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.51
|
0.51%
|
10,796
|
494
|
4.80%
|
10,302
|
7.76%
|
9,560
|
-3.97%
|
|
DSP ELSS Tax Saver Fund
|
128.45
|
1.32%
|
2,717,749
|
155,880
|
6.08%
|
2,561,869
|
0%
|
2,561,869
|
0%
|
|
IDBI Equity Advantage Fund
|
8.40
|
1.54%
|
177,791
|
0
|
0%
|
177,791
|
0%
|
177,791
|
0%
|
|
Kotak Debt Hybrid Fund
|
5.20
|
0.50%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
22.22%
|
|
Kotak Small Cap Fund
|
307.97
|
5.16%
|
6,515,805
|
267,150
|
4.28%
|
6,248,655
|
6.75%
|
5,853,559
|
8.63%
|
|
Edelweiss ELSS Tax saver Fund
|
1.90
|
0.96%
|
40,131
|
0
|
0%
|
40,131
|
0%
|
40,131
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-109,225
|
-100%
|
109,225
|
-26.81%
|
149,225
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
10.56
|
1.03%
|
223,409
|
-21,599
|
-8.82%
|
245,008
|
0%
|
245,008
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
353
|
-16
|
-4.34%
|
369
|
0%
|
369
|
0%
|
|
HSBC Small Cap Fund
|
25.71
|
0.34%
|
543,994
|
159,870
|
41.62%
|
384,124
|
100%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
1.28
|
1.90%
|
26,976
|
16,965
|
169.46%
|
10,011
|
100%
|
-
|
-%
|
|
Nippon India Flexi Cap Fund
|
43.36
|
1.36%
|
917,431
|
300,776
|
48.78%
|
616,655
|
100%
|
-
|
-%
|
|
Tata Retirement Savings Progressive Fund
|
2.36
|
0.19%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata India Consumer Fund
|
14.32
|
1.06%
|
303,000
|
303,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Flexi Cap Fund
|
24.58
|
1.14%
|
520,000
|
520,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Flexi Cap Fund
|
0.83
|
0.10%
|
17,618
|
17,618
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
24,018,167
|
1,932,042
|
|
23,760,461
|
|
22,592,442
|
|