Mutual Fund Nov 2021 share holdings and fund action in EIH
| MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Multi Cap Fund
|
285.99
|
2.64%
|
23,753,076
|
0
|
0%
|
23,753,076
|
0%
|
23,753,076
|
1.99%
|
|
Nippon India Value Fund
|
28.56
|
0.68%
|
2,371,895
|
0
|
0%
|
2,371,895
|
0%
|
2,371,895
|
0%
|
|
Nippon India Large Cap Fund
|
13.66
|
0.13%
|
1,134,665
|
0
|
0%
|
1,134,665
|
0%
|
1,134,665
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.68
|
0.30%
|
56,329
|
742
|
1.33%
|
55,587
|
-0.76%
|
56,015
|
0.16%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.02%
|
4,246
|
171
|
4.20%
|
4,075
|
4.17%
|
3,912
|
3.82%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.73
|
0.31%
|
60,411
|
2,105
|
3.61%
|
58,306
|
7.90%
|
54,039
|
-8.69%
|
|
ICICI Prudential Smallcap Fund
|
25.67
|
0.76%
|
2,132,241
|
0
|
0%
|
2,132,241
|
0%
|
2,132,241
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,198
|
0
|
0%
|
1,198
|
0%
|
1,198
|
0%
|
|
ICICI Prudential MNC Fund
|
5.30
|
0.54%
|
440,000
|
0
|
0%
|
440,000
|
0%
|
440,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
45.44
|
0.25%
|
3,774,247
|
0
|
0%
|
3,774,247
|
0%
|
3,774,247
|
0%
|
|
ICICI Prudential Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
844,004
|
-46.15%
|
|
HSBC Small Cap Fund
|
74.88
|
0.97%
|
6,219,630
|
0
|
0%
|
6,219,630
|
0%
|
6,219,630
|
0%
|
|
HSBC Business Cycles Fund
|
6.29
|
1.12%
|
522,660
|
0
|
0%
|
522,660
|
0%
|
522,660
|
0%
|
|
HDFC Small Cap Fund
|
100.78
|
0.78%
|
8,370,716
|
0
|
0%
|
8,370,716
|
0%
|
8,370,716
|
0%
|
|
Bandhan Value Fund
|
42.14
|
1.02%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
1.45%
|
|
Bandhan ELSS Tax saver Fund
|
40.94
|
1.22%
|
3,400,000
|
0
|
0%
|
3,400,000
|
0%
|
3,400,000
|
1.49%
|
|
Bandhan Small Cap Fund
|
18.68
|
1.37%
|
1,551,192
|
0
|
0%
|
1,551,192
|
0%
|
1,551,192
|
34.24%
|
|
ICICI Prudential Business Cycle Fund
|
10.52
|
0.18%
|
873,731
|
0
|
0%
|
873,731
|
-23.56%
|
1,143,054
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.09
|
0.31%
|
7,464
|
7,464
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
58,173,701
|
10,482
|
|
58,163,219
|
|
59,272,544
|
|