Mutual Fund Oct 2021 share holdings and fund action in Cera Sanitaryware
| MF |
Oct-2021 |
Sep-2021 |
Aug-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
47.76
|
2.81%
|
92,144
|
0
|
0%
|
92,144
|
8.68%
|
84,783
|
0%
|
|
DSP India TIGER Fund
|
12.73
|
0.98%
|
24,560
|
0
|
0%
|
24,560
|
3.14%
|
23,813
|
100%
|
|
DSP Small Cap Fund
|
191.01
|
2.31%
|
368,522
|
-26,160
|
-6.63%
|
394,682
|
0%
|
394,682
|
0%
|
|
HSBC Small Cap Fund
|
170.65
|
2.26%
|
329,245
|
-5,060
|
-1.51%
|
334,305
|
0%
|
334,305
|
0%
|
|
Shriram Flexi Cap Fund
|
1.35
|
1.98%
|
2,611
|
391
|
17.61%
|
2,220
|
-3.44%
|
2,299
|
9.01%
|
|
Shriram Balanced Advantage Fund
|
0.15
|
0.32%
|
298
|
-210
|
-41.34%
|
508
|
-4.15%
|
530
|
-16.40%
|
|
DSP Flexi Cap Fund
|
45.08
|
0.61%
|
86,970
|
0
|
0%
|
86,970
|
0%
|
86,970
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.86
|
0.39%
|
1,662
|
-13
|
-0.78%
|
1,675
|
0.24%
|
1,671
|
-1.12%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.03%
|
122
|
5
|
4.27%
|
117
|
3.54%
|
113
|
4.63%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.90
|
0.39%
|
1,743
|
127
|
7.86%
|
1,616
|
-8.65%
|
1,769
|
-1.34%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
3.63
|
1.05%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
-12.50%
|
|
UTI Flexi Cap Fund
|
157.81
|
0.65%
|
304,476
|
-4,000
|
-1.30%
|
308,476
|
4.22%
|
295,976
|
0%
|
|
UTI Conservative Hybrid Fund
|
1.87
|
0.11%
|
3,606
|
-550
|
-13.23%
|
4,156
|
-14.42%
|
4,856
|
0%
|
|
UTI India Consumer Fund
|
0
|
-%
|
0
|
-11,500
|
-100%
|
11,500
|
0%
|
11,500
|
0%
|
|
Bank of India Small Cap Fund
|
1.72
|
0.89%
|
3,325
|
0
|
0%
|
3,325
|
0%
|
3,325
|
0%
|
|
UTI Unit Linked Insurance Plan
|
12.47
|
0.23%
|
24,053
|
0
|
0%
|
24,053
|
-1.64%
|
24,453
|
0%
|
|
UTI Children's Equity Fund
|
4.47
|
0.76%
|
8,619
|
-1,143
|
-11.71%
|
9,762
|
0%
|
9,762
|
7.68%
|
|
UTI ELSS Tax Saver Fund
|
22.90
|
0.75%
|
44,181
|
-8,037
|
-15.39%
|
52,218
|
43.76%
|
36,324
|
0%
|
|
UTI Small Cap Fund
|
30.28
|
1.67%
|
58,412
|
0
|
0%
|
58,412
|
0%
|
58,412
|
0%
|
|
LIC MF Small Cap Fund
|
3.03
|
2.33%
|
5,837
|
0
|
0%
|
5,837
|
0%
|
5,837
|
0%
|
|
UTI Long Term Advantage Fund Series III
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,442
|
100%
|
|
Principal Small Cap Fund
|
6.18
|
1.26%
|
11,921
|
0
|
0%
|
11,921
|
0%
|
11,921
|
0%
|
|
Taurus Ethical Fund
|
1.87
|
2.58%
|
3,596
|
-155
|
-4.13%
|
3,751
|
19.12%
|
3,149
|
19.28%
|
|
Union Small Cap Fund
|
0
|
-%
|
0
|
-18,568
|
-100%
|
18,568
|
0%
|
18,568
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
33
|
0
|
0%
|
33
|
0%
|
33
|
0%
|
|
Bandhan Small Cap Fund
|
15.30
|
1.07%
|
29,512
|
0
|
0%
|
29,512
|
0%
|
29,512
|
0%
|
|
UTI Children's Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
29,268
|
0%
|
|
Canara Robeco Value Fund
|
10.37
|
1.77%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
|
Taurus Flexi Cap Fund
|
0.78
|
0.29%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,433,948
|
-73,373
|
|
1,507,321
|
|
1,485,273
|
|
