Mutual Fund Nov 2021 share holdings and fund action in CG Power and Industrial Solutions 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 Flexi Cap Fund
|
97.20
|
0.37%
|
6,516,994
|
-960,777
|
-12.85%
|
7,477,771
|
-54.95%
|
16,600,356
|
-9.64%
|
|
DSP Midcap Fund
|
0
|
-%
|
0
|
-878,445
|
-100%
|
878,445
|
0%
|
878,445
|
100%
|
|
DSP Small Cap Fund
|
0
|
-%
|
0
|
-253,659
|
-100%
|
253,659
|
0%
|
253,659
|
100%
|
|
Motilal Oswal Midcap Fund
|
166.84
|
6.66%
|
11,186,188
|
-239,812
|
-2.10%
|
11,426,000
|
-16.90%
|
13,750,000
|
17.02%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
460,000
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.80
|
2.29%
|
120,530
|
0
|
0%
|
120,530
|
-10.13%
|
134,113
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.84
|
2.21%
|
56,608
|
-3,683
|
-6.11%
|
60,291
|
-10.13%
|
67,085
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.86
|
1.20%
|
191,805
|
6,684
|
3.61%
|
185,121
|
135.94%
|
78,462
|
100%
|
|
Sundaram Emerging Small Cap - Series VII
|
3.02
|
2.38%
|
202,669
|
0
|
0%
|
202,669
|
24.74%
|
162,476
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0.66
|
1.04%
|
44,175
|
0
|
0%
|
44,175
|
0%
|
44,175
|
0%
|
|
Navi Large & Midcap Fund
|
3.96
|
2.93%
|
265,460
|
0
|
0%
|
265,460
|
0%
|
265,460
|
0%
|
|
Navi Aggressive Hybrid Fund
|
1.18
|
1.17%
|
78,980
|
0
|
0%
|
78,980
|
0%
|
78,980
|
0%
|
|
Navi Flexi Cap Fund
|
4.46
|
2.20%
|
298,785
|
0
|
0%
|
298,785
|
0%
|
298,785
|
0%
|
|
Axis Large & Mid Cap Fund
|
43.09
|
0.83%
|
2,888,992
|
0
|
0%
|
2,888,992
|
231.81%
|
870,669
|
35.39%
|
|
Bandhan Value Fund
|
90.98
|
2.21%
|
6,100,000
|
-68,986
|
-1.12%
|
6,168,986
|
-0.50%
|
6,200,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
46.24
|
1.38%
|
3,100,000
|
-68,960
|
-2.18%
|
3,168,960
|
-0.97%
|
3,200,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.67
|
1.20%
|
178,842
|
2,353
|
1.33%
|
176,489
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.20
|
0.09%
|
13,481
|
544
|
4.20%
|
12,937
|
100%
|
-
|
-%
|
|
UTI Infrastructure Fund
|
9.28
|
0.63%
|
621,883
|
241,204
|
63.36%
|
380,679
|
100%
|
-
|
-%
|
|
Franklin India Mid Cap Fund
|
30.45
|
0.39%
|
2,041,810
|
1,159,873
|
131.51%
|
881,937
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.35
|
1.21%
|
23,690
|
23,690
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
33,930,892
|
-1,039,974
|
|
34,970,866
|
|
43,342,665
|
|