Mutual Fund Dec 2021 share holdings and fund action in Apollo Pipes
| MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.58
|
0.35%
|
29,292
|
0
|
0%
|
9,764
|
-11.24%
|
11,000
|
0%
|
|
Baroda BNP Paribas Focused Fund
|
5.85
|
2.78%
|
108,420
|
0
|
0%
|
36,140
|
-21.60%
|
46,097
|
-7.81%
|
|
Bandhan ELSS Tax saver Fund
|
44.78
|
1.27%
|
830,000
|
-10,000
|
-1.19%
|
280,000
|
-0.42%
|
281,191
|
-7.49%
|
|
Baroda BNP Paribas India Consumption Fund
|
12.95
|
1.49%
|
240,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
6.67%
|
|
Kotak Small Cap Fund
|
78.29
|
1.16%
|
1,451,085
|
0
|
0%
|
483,695
|
0%
|
483,695
|
-0.69%
|
|
Mahindra Manulife Multi Cap Fund
|
16.07
|
1.75%
|
297,756
|
0
|
0%
|
99,252
|
4.97%
|
94,552
|
100%
|
|
Bank of India Small Cap Fund
|
1.54
|
0.72%
|
28,550
|
2,000
|
7.53%
|
8,850
|
12.03%
|
7,900
|
100%
|
|
HSBC Small Cap Fund
|
64.19
|
0.78%
|
1,189,734
|
0
|
0%
|
396,578
|
0%
|
396,578
|
0%
|
| Total: |
|
|
4,174,837
|
-8,000
|
|
1,394,279
|
|
1,401,013
|
|
