Mutual Fund Sep 2021 share holdings and fund action in eClerx Services
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,643
|
-67.77%
|
|
Tata Digital India Fund
|
57.80
|
1.67%
|
268,210
|
0
|
0%
|
268,210
|
10.28%
|
243,210
|
160.93%
|
|
Nippon India Small Cap Fund
|
263.03
|
1.52%
|
1,215,441
|
0
|
0%
|
1,215,441
|
0%
|
1,215,441
|
0%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
109,443
|
-29.14%
|
|
UTI Small Cap Fund
|
32.66
|
1.88%
|
150,901
|
0
|
0%
|
150,901
|
0%
|
150,901
|
0%
|
|
Sundaram Equity Savings Fund
|
0.65
|
0.64%
|
3,010
|
0
|
0%
|
3,010
|
0%
|
3,010
|
-24.75%
|
|
Sundaram Multi Cap Fund
|
17.70
|
2.08%
|
81,800
|
0
|
0%
|
81,800
|
0%
|
81,800
|
0%
|
|
DSP Small Cap Fund
|
154.23
|
1.86%
|
712,686
|
183,916
|
34.78%
|
528,770
|
0%
|
528,770
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.90
|
0.42%
|
4,145
|
-395
|
-8.70%
|
4,540
|
-1.35%
|
4,602
|
6.40%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,341
|
-69.02%
|
|
HDFC Small Cap Fund
|
394.73
|
2.94%
|
1,824,026
|
0
|
0%
|
1,824,026
|
0%
|
1,824,026
|
0%
|
|
HDFC Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
389,515
|
0%
|
389,515
|
0%
|
|
Bandhan Small Cap Fund
|
27.06
|
1.90%
|
125,050
|
0
|
0%
|
125,050
|
-0.12%
|
125,194
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.03%
|
300
|
12
|
4.17%
|
288
|
4.35%
|
276
|
4.15%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.93
|
0.42%
|
4,297
|
16
|
0.37%
|
4,281
|
-1.27%
|
4,336
|
6.14%
|
|
Bank of India Small Cap Fund
|
1.34
|
0.69%
|
6,188
|
0
|
0%
|
6,188
|
14.36%
|
5,411
|
0%
|
|
HDFC Long Term Advantage Fund
|
9.45
|
0.69%
|
43,648
|
0
|
0%
|
43,648
|
0%
|
43,648
|
0%
|
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,176
|
-69.25%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
90
|
-10
|
-10%
|
100
|
0%
|
100
|
0%
|
|
Axis Quant Fund
|
7.42
|
0.45%
|
34,274
|
0
|
0%
|
34,274
|
0%
|
34,274
|
100%
|
|
ICICI Prudential Technology
|
119.72
|
1.89%
|
553,220
|
960
|
0.17%
|
552,260
|
30.27%
|
423,926
|
-13.38%
|
|
SBI Technology Opportunities Fund
|
49.01
|
2.88%
|
226,481
|
135,881
|
149.98%
|
90,600
|
0%
|
90,600
|
100%
|
|
L&T Conservative Hybrid Fund
|
0.18
|
0.46%
|
825
|
0
|
0%
|
825
|
100%
|
-
|
-%
|
|
HSBC Equity Savings Fund
|
0.63
|
0.86%
|
2,900
|
0
|
0%
|
2,900
|
100%
|
-
|
-%
|
|
ICICI Prudential MNC Fund
|
7.35
|
0.85%
|
33,973
|
23,973
|
239.73%
|
10,000
|
100%
|
-
|
-%
|
|
Nippon India Large Cap Fund
|
10.82
|
0.10%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
L&T Focused Equity Fund
|
21.64
|
2.12%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,441,465
|
494,353
|
|
5,336,627
|
|
5,307,643
|
|
