Mutual Fund Nov 2021 share holdings and fund action in eClerx Services
| MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Multi Cap Fund
|
15.77
|
1.84%
|
72,056
|
-9,744
|
-11.91%
|
81,800
|
0%
|
81,800
|
0%
|
|
HDFC Long Term Advantage Fund
|
9.29
|
0.71%
|
42,473
|
-1,175
|
-2.69%
|
43,648
|
0%
|
43,648
|
0%
|
|
Sundaram Equity Savings Fund
|
0.64
|
0.51%
|
2,929
|
-81
|
-2.69%
|
3,010
|
0%
|
3,010
|
0%
|
|
DSP Small Cap Fund
|
151.32
|
1.81%
|
691,503
|
-21,183
|
-2.97%
|
712,686
|
0%
|
712,686
|
34.78%
|
|
Nippon India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
100%
|
|
Nippon India Small Cap Fund
|
255.51
|
1.46%
|
1,167,635
|
-47,806
|
-3.93%
|
1,215,441
|
0%
|
1,215,441
|
0%
|
|
Bank of India Small Cap Fund
|
1.35
|
0.69%
|
6,188
|
0
|
0%
|
6,188
|
0%
|
6,188
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.95
|
0.42%
|
4,321
|
57
|
1.34%
|
4,264
|
-0.77%
|
4,297
|
0.37%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.03%
|
326
|
13
|
4.15%
|
313
|
4.33%
|
300
|
4.17%
|
|
SBI Technology Opportunities Fund
|
49.93
|
2.43%
|
228,152
|
-2,834
|
-1.23%
|
230,986
|
1.99%
|
226,481
|
149.98%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.01
|
0.43%
|
4,634
|
161
|
3.60%
|
4,473
|
7.91%
|
4,145
|
-8.70%
|
|
UTI Small Cap Fund
|
32.11
|
1.68%
|
146,745
|
-4,156
|
-2.75%
|
150,901
|
0%
|
150,901
|
0%
|
|
ICICI Prudential Technology
|
107.77
|
1.46%
|
492,498
|
-266,530
|
-35.11%
|
759,028
|
37.20%
|
553,220
|
0.17%
|
|
L&T Conservative Hybrid Fund
|
0.17
|
0.46%
|
793
|
0
|
0%
|
825
|
0%
|
825
|
0%
|
|
Tata Digital India Fund
|
39.40
|
0.94%
|
180,070
|
0
|
0%
|
180,070
|
-32.86%
|
268,210
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
90
|
0
|
0%
|
90
|
0%
|
90
|
-10%
|
|
ICICI Prudential MNC Fund
|
6.21
|
0.64%
|
28,397
|
-5,576
|
-16.41%
|
33,973
|
0%
|
33,973
|
239.73%
|
|
Axis Quant Fund
|
7.21
|
0.44%
|
32,926
|
-1,348
|
-3.93%
|
34,274
|
0%
|
34,274
|
0%
|
|
HSBC Equity Savings Fund
|
0.61
|
0.40%
|
2,786
|
-114
|
-3.93%
|
2,900
|
0%
|
2,900
|
0%
|
|
HDFC Small Cap Fund
|
388.40
|
2.99%
|
1,774,887
|
-49,139
|
-2.69%
|
1,824,026
|
0%
|
1,824,026
|
0%
|
|
L&T Focused Equity Fund
|
30.64
|
3.10%
|
140,000
|
40,000
|
40%
|
100,000
|
0%
|
100,000
|
100%
|
|
Bandhan Small Cap Fund
|
27.36
|
2.00%
|
125,050
|
0
|
0%
|
125,050
|
0%
|
125,050
|
0%
|
|
DSP Value Fund
|
4.15
|
0.74%
|
18,954
|
-233
|
-1.21%
|
19,187
|
100%
|
-
|
-%
|
|
UTI Large & Mid Cap Fund
|
8.23
|
0.70%
|
37,616
|
21,122
|
128.06%
|
16,494
|
100%
|
-
|
-%
|
|
UTI Aggressive Hybrid Fund
|
20.78
|
0.50%
|
94,942
|
53,013
|
126.44%
|
41,929
|
100%
|
-
|
-%
|
|
UTI Retirement Fund
|
11.44
|
0.32%
|
52,278
|
31,197
|
147.99%
|
21,081
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.13
|
0.43%
|
571
|
571
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,348,820
|
-263,785
|
|
5,612,637
|
|
5,441,465
|
|
