Mutual Fund Oct 2021 share holdings and fund action in Crisil
| MF |
Oct-2021 |
Sep-2021 |
Aug-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Midcap Fund
|
142.21
|
2.06%
|
507,543
|
0
|
0%
|
507,543
|
0%
|
507,543
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
103.95
|
2.65%
|
370,989
|
0
|
0%
|
370,989
|
0%
|
370,989
|
0%
|
|
HSBC Balanced Advantage Fund
|
20.89
|
0.99%
|
74,543
|
0
|
0%
|
74,543
|
0%
|
74,543
|
0%
|
|
Motilal Oswal Equity Hybrid Fund
|
5.74
|
1.38%
|
20,470
|
0
|
0%
|
20,470
|
0%
|
20,470
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.74
|
0.39%
|
6,214
|
-3
|
-0.05%
|
6,217
|
0.55%
|
6,183
|
-0.95%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.41
|
0.38%
|
5,047
|
126
|
2.56%
|
4,921
|
1.88%
|
4,830
|
1.56%
|
|
Motilal Oswal Nifty 500 Fund
|
0.14
|
0.06%
|
489
|
19
|
4.04%
|
470
|
3.98%
|
452
|
4.63%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.81
|
0.38%
|
2,883
|
435
|
17.77%
|
2,448
|
0.29%
|
2,441
|
5.67%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.21
|
0.38%
|
756
|
26
|
3.56%
|
730
|
1.11%
|
722
|
-4.75%
|
|
Quant Multi Cap Fund
|
3.78
|
0.29%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
|
UTI MNC Fund
|
30.26
|
1.16%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
28.22
|
1.43%
|
100,717
|
0
|
0%
|
100,717
|
0%
|
100,717
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.45
|
0.39%
|
1,589
|
77
|
5.09%
|
1,512
|
9.25%
|
1,384
|
7.96%
|
|
Quant Mid Cap Fund
|
2.24
|
1.09%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
SBI Midcap Fund
|
53.28
|
0.83%
|
190,141
|
0
|
0%
|
190,141
|
0%
|
190,141
|
0%
|
|
Quant Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
21.58
|
2.55%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
140
|
0
|
0%
|
140
|
0%
|
140
|
0%
|
|
Principal Midcap Fund
|
4.98
|
1.09%
|
17,755
|
0
|
0%
|
17,755
|
0%
|
17,755
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.35
|
0.39%
|
1,244
|
131
|
11.77%
|
1,113
|
-16.63%
|
1,335
|
-0.67%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
0%
|
15,000
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
6.30
|
1.32%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
|
Taurus Flexi Cap Fund
|
2.33
|
0.86%
|
8,296
|
8,296
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
0.95
|
1.22%
|
3,392
|
3,392
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund
|
1.04
|
1.53%
|
3,727
|
3,727
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Largecap Equity Fund
|
0.29
|
0.85%
|
1,028
|
1,028
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Ethical Fund
|
0.86
|
1.18%
|
3,052
|
3,052
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Banking & Financial Services Fund
|
0.07
|
0.75%
|
260
|
260
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,549,275
|
5,566
|
|
1,543,709
|
|
1,544,145
|
|
