Mutual Fund Sep 2021 share holdings and fund action in CG Power and Industrial Solutions Ltd.
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 Emerging Small Cap - Series VII
|
2.00
|
1.60%
|
162,476
|
0
|
0%
|
162,476
|
0%
|
162,476
|
0%
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.65
|
2.01%
|
134,113
|
0
|
0%
|
134,113
|
0%
|
134,113
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.82
|
1.97%
|
67,085
|
0
|
0%
|
67,085
|
0%
|
67,085
|
0%
|
Aditya Birla Sun Life Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,115,559
|
0%
|
HDFC Retirement Savings Fund - Equity Plan
|
5.66
|
0.29%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
460,000
|
0%
|
Axis Large & Mid Cap Fund
|
10.70
|
0.23%
|
870,669
|
227,598
|
35.39%
|
643,071
|
0%
|
643,071
|
0%
|
Navi Large & Midcap Fund
|
3.26
|
2.38%
|
265,460
|
0
|
0%
|
265,460
|
0%
|
265,460
|
0%
|
Bandhan Value Fund
|
76.23
|
1.85%
|
6,200,000
|
0
|
0%
|
6,200,000
|
0%
|
6,200,000
|
0%
|
Bandhan ELSS Tax saver Fund
|
39.34
|
1.14%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
HDFC Flexi Cap Fund
|
204.10
|
0.76%
|
16,600,356
|
-1,770,000
|
-9.64%
|
18,370,356
|
-18.31%
|
22,488,942
|
-19.74%
|
Motilal Oswal Midcap Fund
|
169.06
|
7.14%
|
13,750,000
|
2,000,000
|
17.02%
|
11,750,000
|
11.90%
|
10,500,000
|
5%
|
Navi ELSS Tax Saver Fund
|
0.54
|
0.79%
|
44,175
|
0
|
0%
|
44,175
|
0%
|
44,175
|
0%
|
Navi Aggressive Hybrid Fund
|
0.97
|
0.88%
|
78,980
|
0
|
0%
|
78,980
|
0%
|
78,980
|
0%
|
Navi Flexi Cap Fund
|
3.67
|
1.72%
|
298,785
|
0
|
0%
|
298,785
|
0%
|
298,785
|
0%
|
DSP Midcap Fund
|
10.80
|
0.08%
|
878,445
|
878,445
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Small Cap Fund
|
3.12
|
0.04%
|
253,659
|
253,659
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.96
|
0.45%
|
78,462
|
78,462
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
43,342,665
|
1,668,164
|
|
41,674,501
|
|
45,658,646
|
|