Mutual Fund Nov 2021 share holdings and fund action in Chambal Fertilisers & Chemicals Ltd.
| MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Value Fund
|
40.45
|
0.77%
|
1,111,294
|
0
|
0%
|
1,111,294
|
-5.77%
|
1,179,294
|
0%
|
|
HDFC Hybrid Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP India TIGER Fund
|
20.07
|
1.51%
|
551,334
|
0
|
0%
|
551,334
|
-1.70%
|
560,894
|
0%
|
|
Sundaram Small Cap Fund
|
22.04
|
1.44%
|
605,404
|
0
|
0%
|
605,404
|
0%
|
605,404
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Midcap Fund
|
327.04
|
2.37%
|
8,984,649
|
0
|
0%
|
8,984,649
|
-0.80%
|
9,057,318
|
0%
|
|
DSP ELSS Tax Saver Fund
|
109.97
|
1.17%
|
3,021,113
|
0
|
0%
|
3,021,113
|
-1.81%
|
3,076,770
|
-9.69%
|
|
Edelweiss Large & Mid Cap Fund
|
11.93
|
1.13%
|
327,614
|
0
|
0%
|
327,614
|
0%
|
327,614
|
-19.88%
|
|
DSP Small Cap Fund
|
290.62
|
3.48%
|
7,984,110
|
0
|
0%
|
7,984,110
|
-1.58%
|
8,112,226
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.29
|
1.92%
|
35,500
|
0
|
0%
|
35,500
|
0%
|
35,500
|
0%
|
|
Nippon India Small Cap Fund
|
163.80
|
0.93%
|
4,500,000
|
0
|
0%
|
4,500,000
|
-1.67%
|
4,576,411
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
25.84
|
1.32%
|
710,000
|
0
|
0%
|
710,000
|
0%
|
710,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
275,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
0%
|
|
LIC MF Small Cap Fund
|
1.53
|
1.15%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
|
Principal Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.71
|
0.76%
|
46,862
|
617
|
1.33%
|
46,245
|
-0.76%
|
46,600
|
2.73%
|
|
Motilal Oswal Nifty 500 Fund
|
0.13
|
0.05%
|
3,532
|
142
|
4.19%
|
3,390
|
4.15%
|
3,255
|
6.51%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.28%
|
303
|
25
|
8.99%
|
278
|
-0.36%
|
279
|
13.88%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.83
|
0.77%
|
50,258
|
1,751
|
3.61%
|
48,507
|
7.90%
|
44,957
|
-6.35%
|
|
HDFC Dividend Yield Fund
|
46.22
|
1.68%
|
1,269,787
|
0
|
0%
|
1,269,787
|
-15.05%
|
1,494,756
|
-6.58%
|
|
Nippon India Flexi Cap Fund
|
34.71
|
1.03%
|
953,475
|
0
|
0%
|
953,475
|
0%
|
953,475
|
0%
|
|
Tata Mid Cap Fund
|
11.67
|
0.80%
|
320,664
|
-100,000
|
-23.77%
|
420,664
|
-35.28%
|
650,000
|
0%
|
|
Edelweiss Mid Cap Fund
|
16.74
|
0.96%
|
459,982
|
0
|
0%
|
459,982
|
0%
|
459,982
|
-22.72%
|
|
Edelweiss ELSS Tax saver Fund
|
1.63
|
0.84%
|
44,909
|
0
|
0%
|
44,909
|
0%
|
44,909
|
0%
|
|
HSBC Value Fund
|
124.68
|
1.64%
|
3,425,200
|
0
|
0%
|
3,425,200
|
0%
|
3,425,200
|
0%
|
|
Edelweiss Flexi Cap Fund
|
8.26
|
0.96%
|
226,915
|
0
|
0%
|
226,915
|
0%
|
226,915
|
-23.72%
|
|
PGIM India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,182,760
|
0%
|
|
Tata Resources & Energy Fund
|
1.82
|
1.20%
|
50,000
|
0
|
0%
|
50,000
|
-41.18%
|
85,000
|
0%
|
|
Edelweiss Small Cap Fund
|
24.25
|
2.24%
|
666,270
|
0
|
0%
|
666,270
|
0%
|
666,270
|
-20.10%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
997
|
0
|
0%
|
997
|
0%
|
997
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
1.08
|
2.68%
|
29,684
|
408
|
1.39%
|
29,276
|
4.80%
|
27,935
|
4.99%
|
|
Tata Dividend Yield Fund
|
5.76
|
0.94%
|
158,374
|
0
|
0%
|
158,374
|
0%
|
158,374
|
0%
|
|
Tata Multi Asset Allocation Fund
|
7.18
|
0.62%
|
197,372
|
0
|
0%
|
197,372
|
0%
|
197,372
|
0%
|
|
PGIM India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
524,668
|
0%
|
|
HDFC Small Cap Fund
|
473.20
|
3.64%
|
13,000,000
|
0
|
0%
|
13,000,000
|
0%
|
13,000,000
|
0%
|
|
Kotak Arbitrage Fund
|
8.08
|
0.03%
|
222,000
|
207,000
|
1380%
|
15,000
|
100%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
5.46
|
0.09%
|
150,000
|
100,500
|
203.03%
|
49,500
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0.38
|
0.00%
|
10,500
|
-6,000
|
-36.36%
|
16,500
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
6.12
|
0.13%
|
168,000
|
103,500
|
160.47%
|
64,500
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.33
|
0.04%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Arbitrage Fund
|
1.75
|
0.03%
|
48,000
|
48,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Arbitrage Fund
|
6.01
|
0.71%
|
165,000
|
165,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Multi Asset Allocation Fund
|
1.75
|
0.22%
|
48,000
|
48,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund
|
0.05
|
0.00%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Arbitrage Fund
|
2.78
|
0.05%
|
76,500
|
76,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.23
|
0.77%
|
6,211
|
6,211
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
49,682,313
|
662,154
|
|
49,020,159
|
|
51,767,135
|
|