Mutual Fund Aug 2021 share holdings and fund action in CG Power and Industrial Solutions Ltd.
| MF |
Aug-2021 |
Jul-2021 |
Jun-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 Flexi Cap Fund
|
157.80
|
0.62%
|
18,370,356
|
-4,118,586
|
-18.31%
|
22,488,942
|
-19.74%
|
28,019,934
|
-6.66%
|
|
HDFC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
0
|
-%
|
0
|
-1,115,559
|
-100%
|
1,115,559
|
0%
|
1,115,559
|
0%
|
|
Bandhan Value Fund
|
53.26
|
1.33%
|
6,200,000
|
0
|
0%
|
6,200,000
|
0%
|
6,200,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
27.49
|
0.82%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
|
Motilal Oswal Midcap Fund
|
100.93
|
4.52%
|
11,750,000
|
1,250,000
|
11.90%
|
10,500,000
|
5%
|
10,000,000
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0.38
|
0.56%
|
44,175
|
0
|
0%
|
44,175
|
0%
|
44,175
|
0%
|
|
Navi Large & Midcap Fund
|
2.28
|
1.71%
|
265,460
|
0
|
0%
|
265,460
|
0%
|
265,460
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
3.95
|
0.22%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
460,000
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.15
|
1.42%
|
134,113
|
0
|
0%
|
134,113
|
0%
|
134,113
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.58
|
1.42%
|
67,085
|
0
|
0%
|
67,085
|
0%
|
67,085
|
0%
|
|
Navi Aggressive Hybrid Fund
|
0.68
|
0.61%
|
78,980
|
0
|
0%
|
78,980
|
0%
|
78,980
|
0%
|
|
Navi Flexi Cap Fund
|
2.57
|
1.22%
|
298,785
|
0
|
0%
|
298,785
|
0%
|
298,785
|
0%
|
|
Axis Large & Mid Cap Fund
|
5.52
|
0.13%
|
643,071
|
0
|
0%
|
643,071
|
0%
|
643,071
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
1.40
|
1.15%
|
162,476
|
0
|
0%
|
162,476
|
0%
|
162,476
|
0%
|
| Total: |
|
|
41,674,501
|
-3,984,145
|
|
45,658,646
|
|
50,689,638
|
|