Mutual Fund Nov 2021 share holdings and fund action in Apollo Pipes
| MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Small Cap Fund
|
84.39
|
1.30%
|
483,695
|
0
|
0%
|
483,695
|
-0.69%
|
487,043
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.70
|
0.37%
|
9,764
|
-1,236
|
-11.24%
|
11,000
|
0%
|
11,000
|
0%
|
|
Baroda BNP Paribas Focused Fund
|
6.31
|
3.04%
|
36,140
|
-9,957
|
-21.60%
|
46,097
|
-7.81%
|
50,000
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
13.96
|
1.61%
|
80,000
|
0
|
0%
|
80,000
|
6.67%
|
75,000
|
0%
|
|
HSBC Small Cap Fund
|
69.19
|
0.90%
|
396,578
|
0
|
0%
|
396,578
|
0%
|
396,578
|
100%
|
|
Bandhan ELSS Tax saver Fund
|
48.85
|
1.46%
|
280,000
|
-1,191
|
-0.42%
|
281,191
|
-7.49%
|
303,958
|
-3.78%
|
|
Mahindra Manulife Multi Cap Fund
|
17.32
|
2.00%
|
99,252
|
4,700
|
4.97%
|
94,552
|
100%
|
-
|
-%
|
|
Bank of India Small Cap Fund
|
1.54
|
0.78%
|
8,850
|
950
|
12.03%
|
7,900
|
100%
|
-
|
-%
|
| Total: |
|
|
1,394,279
|
-6,734
|
|
1,401,013
|
|
1,323,579
|
|
