Mutual Fund Sep 2021 share holdings and fund action in Cera Sanitaryware
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
48.47
|
2.99%
|
92,144
|
7,361
|
8.68%
|
84,783
|
0%
|
84,783
|
40.09%
|
|
UTI Small Cap Fund
|
30.73
|
1.77%
|
58,412
|
0
|
0%
|
58,412
|
0%
|
58,412
|
0%
|
|
HSBC Small Cap Fund
|
175.86
|
2.32%
|
334,305
|
0
|
0%
|
334,305
|
0%
|
334,305
|
0%
|
|
Principal Small Cap Fund
|
6.27
|
1.32%
|
11,921
|
0
|
0%
|
11,921
|
0%
|
11,921
|
0%
|
|
UTI Unit Linked Insurance Plan
|
12.65
|
0.23%
|
24,053
|
-400
|
-1.64%
|
24,453
|
0%
|
24,453
|
0%
|
|
DSP Flexi Cap Fund
|
45.75
|
0.64%
|
86,970
|
0
|
0%
|
86,970
|
0%
|
86,970
|
0%
|
|
UTI Conservative Hybrid Fund
|
2.19
|
0.13%
|
4,156
|
-700
|
-14.42%
|
4,856
|
0%
|
4,856
|
0%
|
|
Union Small Cap Fund
|
9.77
|
1.73%
|
18,568
|
0
|
0%
|
18,568
|
0%
|
18,568
|
0%
|
|
DSP Small Cap Fund
|
207.63
|
2.50%
|
394,682
|
0
|
0%
|
394,682
|
0%
|
394,682
|
0%
|
|
UTI ELSS Tax Saver Fund
|
27.47
|
0.90%
|
52,218
|
15,894
|
43.76%
|
36,324
|
0%
|
36,324
|
0%
|
|
UTI Flexi Cap Fund
|
162.28
|
0.69%
|
308,476
|
12,500
|
4.22%
|
295,976
|
0%
|
295,976
|
0.68%
|
|
UTI Children's Equity Fund
|
5.14
|
0.89%
|
9,762
|
0
|
0%
|
9,762
|
7.68%
|
9,066
|
0%
|
|
UTI Children's Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
29,268
|
0%
|
29,268
|
-2.76%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.85
|
0.40%
|
1,616
|
-153
|
-8.65%
|
1,769
|
-1.34%
|
1,793
|
6.35%
|
|
UTI India Consumer Fund
|
6.05
|
1.74%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
0%
|
|
Shriram Flexi Cap Fund
|
1.17
|
1.74%
|
2,220
|
-79
|
-3.44%
|
2,299
|
9.01%
|
2,109
|
-26.82%
|
|
Taurus Ethical Fund
|
1.98
|
2.75%
|
3,751
|
602
|
19.12%
|
3,149
|
19.28%
|
2,640
|
13.06%
|
|
Bandhan Small Cap Fund
|
15.53
|
1.09%
|
29,512
|
0
|
0%
|
29,512
|
0%
|
29,512
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.03%
|
117
|
4
|
3.54%
|
113
|
4.63%
|
108
|
4.85%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.88
|
0.40%
|
1,675
|
4
|
0.24%
|
1,671
|
-1.12%
|
1,690
|
6.16%
|
|
Bank of India Small Cap Fund
|
1.75
|
0.91%
|
3,325
|
0
|
0%
|
3,325
|
0%
|
3,325
|
0%
|
|
LIC MF Small Cap Fund
|
3.07
|
2.36%
|
5,837
|
0
|
0%
|
5,837
|
0%
|
5,837
|
-25.52%
|
|
Shriram Balanced Advantage Fund
|
0.27
|
0.56%
|
508
|
-22
|
-4.15%
|
530
|
-16.40%
|
634
|
95.68%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
3.68
|
1.05%
|
7,000
|
0
|
0%
|
7,000
|
-12.50%
|
8,000
|
0%
|
|
SBI Consumption Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
33
|
0
|
0%
|
33
|
0%
|
33
|
0%
|
|
DSP India TIGER Fund
|
12.92
|
1.03%
|
24,560
|
747
|
3.14%
|
23,813
|
100%
|
-
|
-%
|
|
UTI Long Term Advantage Fund Series III
|
-
|
-%
|
-
|
-
|
-%
|
4,442
|
100%
|
-
|
-%
|
|
Canara Robeco Value Fund
|
10.52
|
1.94%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,507,321
|
55,758
|
|
1,485,273
|
|
1,456,765
|
|
