Mutual Fund Sep 2021 share holdings and fund action in Chambal Fertilisers
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Small Cap Fund
|
20.52
|
1.32%
|
605,404
|
0
|
0%
|
605,404
|
0%
|
605,404
|
-14.03%
|
|
Tata Resources & Energy Fund
|
2.88
|
2.06%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-1,460,067
|
-100%
|
1,460,067
|
0%
|
1,460,067
|
0%
|
|
Nippon India Small Cap Fund
|
155.12
|
0.90%
|
4,576,411
|
0
|
0%
|
4,576,411
|
0%
|
4,576,411
|
0%
|
|
UTI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.95
|
2.40%
|
27,935
|
1,328
|
4.99%
|
26,607
|
-1.39%
|
26,983
|
21.98%
|
|
Principal Small Cap Fund
|
0
|
-%
|
0
|
-85,345
|
-100%
|
85,345
|
0%
|
85,345
|
0%
|
|
DSP Midcap Fund
|
307.00
|
2.17%
|
9,057,318
|
0
|
0%
|
9,057,318
|
23.73%
|
7,320,033
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP India TIGER Fund
|
19.01
|
1.51%
|
560,894
|
0
|
0%
|
560,894
|
0%
|
560,894
|
-18.04%
|
|
HSBC Value Fund
|
116.10
|
1.47%
|
3,425,200
|
0
|
0%
|
3,425,200
|
0%
|
3,425,200
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.26%
|
279
|
34
|
13.88%
|
245
|
0%
|
245
|
10.86%
|
|
DSP Small Cap Fund
|
274.96
|
3.31%
|
8,112,226
|
0
|
0%
|
8,112,226
|
0%
|
8,112,226
|
0%
|
|
Tata Dividend Yield Fund
|
5.37
|
0.86%
|
158,374
|
0
|
0%
|
158,374
|
0%
|
158,374
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.52
|
0.72%
|
44,957
|
-3,046
|
-6.35%
|
48,003
|
-1.34%
|
48,657
|
6.40%
|
|
Tata Mid Cap Fund
|
22.03
|
1.54%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.51
|
0.36%
|
15,000
|
0
|
0%
|
15,000
|
-25%
|
20,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
9.32
|
1.27%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
24.07
|
1.25%
|
710,000
|
0
|
0%
|
710,000
|
0%
|
710,000
|
0%
|
|
Tata Multi Asset Allocation Fund
|
6.69
|
0.63%
|
197,372
|
0
|
0%
|
197,372
|
0%
|
197,372
|
0%
|
|
Edelweiss Flexi Cap Fund
|
7.69
|
0.88%
|
226,915
|
-70,570
|
-23.72%
|
297,485
|
0%
|
297,485
|
0%
|
|
PGIM India Flexi Cap Fund
|
40.09
|
1.66%
|
1,182,760
|
0
|
0%
|
1,182,760
|
136.55%
|
500,000
|
0%
|
|
HDFC Balanced Advantage Fund
|
0
|
-%
|
0
|
-675,860
|
-100%
|
675,860
|
-80.55%
|
3,474,570
|
-25.54%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.20
|
1.94%
|
35,500
|
0
|
0%
|
35,500
|
0%
|
35,500
|
0%
|
|
Edelweiss Small Cap Fund
|
22.58
|
2.14%
|
666,270
|
-167,611
|
-20.10%
|
833,881
|
-10.54%
|
932,149
|
0%
|
|
HDFC Value Fund
|
39.97
|
0.75%
|
1,179,294
|
0
|
0%
|
1,179,294
|
0%
|
1,179,294
|
0%
|
|
HDFC Small Cap Fund
|
440.64
|
3.29%
|
13,000,000
|
0
|
0%
|
13,000,000
|
0%
|
13,000,000
|
0%
|
|
HDFC Dividend Yield Fund
|
50.66
|
1.88%
|
1,494,756
|
-105,244
|
-6.58%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.05%
|
3,255
|
199
|
6.51%
|
3,056
|
4.69%
|
2,919
|
4.29%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.58
|
0.72%
|
46,600
|
1,237
|
2.73%
|
45,363
|
-1.06%
|
45,847
|
6.15%
|
|
HDFC Hybrid Debt Fund
|
0
|
-%
|
0
|
-68,732
|
-100%
|
68,732
|
-32.60%
|
101,983
|
0%
|
|
Edelweiss Mid Cap Fund
|
15.59
|
0.91%
|
459,982
|
-135,217
|
-22.72%
|
595,199
|
0%
|
595,199
|
0%
|
|
LIC MF Small Cap Fund
|
1.42
|
1.09%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
|
DSP ELSS Tax Saver Fund
|
104.29
|
1.07%
|
3,076,770
|
-330,035
|
-9.69%
|
3,406,805
|
0%
|
3,406,805
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
1.52
|
0.77%
|
44,909
|
0
|
0%
|
44,909
|
0%
|
44,909
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
11.10
|
1.09%
|
327,614
|
-81,266
|
-19.88%
|
408,880
|
0%
|
408,880
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
997
|
0
|
0%
|
997
|
0.10%
|
996
|
-3.11%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Flexi Cap Fund
|
32.32
|
1.01%
|
953,475
|
0
|
0%
|
953,475
|
100%
|
-
|
-%
|
|
PGIM India Small Cap Fund
|
17.78
|
1.86%
|
524,668
|
0
|
0%
|
524,668
|
100%
|
-
|
-%
|
| Total: |
|
|
51,767,135
|
-3,180,195
|
|
54,947,330
|
|
53,985,747
|
|