Mutual Fund Dec 2021 share holdings and fund action in Crisil
| MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Mid Cap Fund
|
6.00
|
2.42%
|
20,791
|
12,791
|
159.89%
|
8,000
|
0%
|
8,000
|
0%
|
|
Quant Multi Cap Fund
|
29.36
|
1.84%
|
101,781
|
75,900
|
293.27%
|
25,881
|
91.71%
|
13,500
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.90
|
0.39%
|
6,575
|
337
|
5.40%
|
6,238
|
0.39%
|
6,214
|
-0.05%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.99
|
0.39%
|
3,425
|
224
|
7.00%
|
3,201
|
11.03%
|
2,883
|
17.77%
|
|
Taurus Flexi Cap Fund
|
4.80
|
1.93%
|
16,641
|
5,166
|
45.02%
|
11,475
|
38.32%
|
8,296
|
100%
|
|
Taurus Discovery (Midcap) Fund
|
1.77
|
2.36%
|
6,130
|
1,921
|
45.64%
|
4,209
|
24.09%
|
3,392
|
100%
|
|
Taurus ELSS Tax Saver Fund
|
1.54
|
2.37%
|
5,338
|
1,137
|
27.06%
|
4,201
|
12.72%
|
3,727
|
100%
|
|
Taurus Largecap Equity Fund
|
0.71
|
2.16%
|
2,451
|
842
|
52.33%
|
1,609
|
56.52%
|
1,028
|
100%
|
|
Taurus Ethical Fund
|
2.09
|
2.79%
|
7,258
|
2,545
|
54.00%
|
4,713
|
54.42%
|
3,052
|
100%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.58
|
0.41%
|
2,015
|
0
|
0%
|
2,015
|
26.81%
|
1,589
|
5.09%
|
|
Taurus Banking & Financial Services Fund
|
0.33
|
3.69%
|
1,140
|
402
|
54.47%
|
738
|
183.85%
|
260
|
100%
|
|
Mahindra Manulife Mid Cap Fund
|
22.21
|
2.57%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
|
Motilal Oswal Equity Hybrid Fund
|
6.39
|
1.55%
|
22,151
|
0
|
0%
|
22,151
|
8.21%
|
20,470
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.73
|
0.39%
|
6,014
|
546
|
9.99%
|
5,468
|
8.34%
|
5,047
|
2.56%
|
|
Motilal Oswal Nifty 500 Fund
|
0.15
|
0.06%
|
525
|
15
|
2.94%
|
510
|
4.29%
|
489
|
4.04%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
10.12
|
1.94%
|
35,100
|
8,100
|
30%
|
27,000
|
20%
|
22,500
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
107.01
|
2.73%
|
370,989
|
0
|
0%
|
370,989
|
0%
|
370,989
|
0%
|
|
UTI MNC Fund
|
31.15
|
1.21%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
|
SBI Midcap Fund
|
98.54
|
1.45%
|
341,636
|
151,495
|
79.68%
|
190,141
|
0%
|
190,141
|
0%
|
|
HSBC Midcap Fund
|
146.40
|
2.16%
|
507,543
|
0
|
0%
|
507,543
|
0%
|
507,543
|
0%
|
|
HSBC Balanced Advantage Fund
|
23.23
|
1.10%
|
74,543
|
0
|
0%
|
74,543
|
0%
|
74,543
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
29.05
|
1.43%
|
100,717
|
0
|
0%
|
100,717
|
0%
|
100,717
|
0%
|
|
Principal Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,755
|
0%
|
17,755
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.23
|
0.39%
|
797
|
18
|
2.31%
|
779
|
3.04%
|
756
|
3.56%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.06%
|
190
|
50
|
35.71%
|
140
|
0%
|
140
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.40
|
0.39%
|
1,377
|
-34
|
-2.41%
|
1,411
|
13.42%
|
1,244
|
11.77%
|
|
Tata Banking & Financial Services Fund
|
8.65
|
1.01%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.10
|
0.19%
|
353
|
353
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.29
|
1.65%
|
999
|
999
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.10
|
0.38%
|
345
|
345
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Mid Cap Fund
|
5.12
|
0.07%
|
17,755
|
17,755
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant ELSS Tax Saver Fund
|
5.77
|
0.88%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Aggressive Hybrid Fund
|
0.56
|
0.41%
|
1,950
|
1,950
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund
|
0.71
|
1.53%
|
2,476
|
2,476
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,894,005
|
335,333
|
|
1,576,427
|
|
1,549,275
|
|
