Mutual Fund Dec 2021 share holdings and fund action in EIH
| MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Multi Cap Fund
|
295.73
|
2.68%
|
23,753,076
|
0
|
0%
|
23,753,076
|
0%
|
23,753,076
|
0%
|
|
Nippon India Value Fund
|
29.53
|
0.69%
|
2,371,895
|
0
|
0%
|
2,371,895
|
0%
|
2,371,895
|
0%
|
|
Nippon India Large Cap Fund
|
14.13
|
0.13%
|
1,134,665
|
0
|
0%
|
1,134,665
|
0%
|
1,134,665
|
0%
|
|
Bandhan Value Fund
|
43.58
|
0.98%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
42.33
|
1.20%
|
3,400,000
|
0
|
0%
|
3,400,000
|
0%
|
3,400,000
|
0%
|
|
Bandhan Small Cap Fund
|
19.31
|
1.34%
|
1,551,192
|
0
|
0%
|
1,551,192
|
0%
|
1,551,192
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.76
|
0.30%
|
60,867
|
456
|
0.75%
|
60,411
|
3.61%
|
58,306
|
7.90%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.75
|
0.30%
|
60,442
|
4,113
|
7.30%
|
56,329
|
1.33%
|
55,587
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.02%
|
4,369
|
123
|
2.90%
|
4,246
|
4.20%
|
4,075
|
4.17%
|
|
HSBC Small Cap Fund
|
77.43
|
0.95%
|
6,219,630
|
0
|
0%
|
6,219,630
|
0%
|
6,219,630
|
0%
|
|
HDFC Small Cap Fund
|
104.22
|
0.76%
|
8,370,716
|
0
|
0%
|
8,370,716
|
0%
|
8,370,716
|
0%
|
|
HSBC Business Cycles Fund
|
6.51
|
1.14%
|
522,660
|
0
|
0%
|
522,660
|
0%
|
522,660
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
46.99
|
0.25%
|
3,774,247
|
0
|
0%
|
3,774,247
|
0%
|
3,774,247
|
0%
|
|
ICICI Prudential Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Smallcap Fund
|
26.55
|
0.77%
|
2,132,241
|
0
|
0%
|
2,132,241
|
0%
|
2,132,241
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
1,688
|
490
|
40.90%
|
1,198
|
0%
|
1,198
|
0%
|
|
ICICI Prudential MNC Fund
|
5.97
|
0.56%
|
479,857
|
39,857
|
9.06%
|
440,000
|
0%
|
440,000
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
10.88
|
0.18%
|
873,731
|
0
|
0%
|
873,731
|
0%
|
873,731
|
-23.56%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.10
|
0.30%
|
7,907
|
443
|
5.94%
|
7,464
|
100%
|
-
|
-%
|
|
Bandhan Multi Cap Fund
|
6.23
|
0.79%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
58,719,183
|
545,482
|
|
58,173,701
|
|
58,163,219
|
|