Mutual Fund Oct 2021 share holdings and fund action in Restaurant Brands Asia
| MF |
Oct-2021 |
Sep-2021 |
Aug-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Services Fund
|
20.74
|
1.08%
|
1,358,497
|
0
|
0%
|
1,358,497
|
0%
|
1,358,497
|
-25.90%
|
|
Invesco India Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
763,257
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
25.10
|
0.74%
|
1,644,169
|
0
|
0%
|
1,644,169
|
0%
|
1,644,169
|
0%
|
|
Nippon India Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,587,715
|
-36.49%
|
|
Aditya Birla Sun Life Small Cap Fund
|
32.56
|
1.10%
|
2,133,088
|
-171,596
|
-7.45%
|
2,304,684
|
0%
|
2,304,684
|
-6.11%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
6.81
|
0.11%
|
445,869
|
0
|
0%
|
467,086
|
-3.49%
|
483,962
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
15.43
|
0.65%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
35.71%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.55
|
0.25%
|
36,228
|
-278
|
-0.76%
|
36,506
|
0.18%
|
36,440
|
-1.06%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.02%
|
2,656
|
106
|
4.16%
|
2,550
|
3.87%
|
2,455
|
4.69%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.58
|
0.25%
|
38,000
|
2,781
|
7.90%
|
35,219
|
-8.66%
|
38,560
|
-1.35%
|
|
HDFC Multi - Asset Allocation Fund
|
5.60
|
0.45%
|
367,085
|
91,000
|
32.96%
|
276,085
|
0%
|
276,085
|
-18.78%
|
|
LIC MF Small Cap Fund
|
0.92
|
0.71%
|
60,153
|
0
|
0%
|
60,153
|
0%
|
60,153
|
0%
|
|
SBI Consumption Opportunities Fund
|
25.21
|
3.00%
|
1,666,666
|
0
|
0%
|
1,666,666
|
0%
|
1,666,666
|
0%
|
|
HDFC Focused Fund
|
14.80
|
1.61%
|
969,420
|
0
|
0%
|
969,420
|
0%
|
969,420
|
0%
|
|
SBI MNC Fund
|
25.21
|
0.47%
|
1,666,666
|
-833,250
|
-33.33%
|
2,499,916
|
0%
|
2,499,916
|
0%
|
|
SBI Small Cap Fund
|
25.21
|
0.24%
|
1,666,667
|
0
|
0%
|
1,666,667
|
0%
|
1,666,667
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
1.89
|
0.67%
|
124,009
|
0
|
0%
|
124,009
|
0%
|
124,009
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
812
|
0
|
0%
|
812
|
77.29%
|
458
|
0%
|
|
Bandhan Small Cap Fund
|
9.16
|
0.64%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
SBI Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,666,667
|
0%
|
| Total: |
|
|
13,729,985
|
-911,237
|
|
14,662,439
|
|
18,699,780
|
|