Mutual Fund Aug 2021 share holdings and fund action in Elgi Equipments
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI MNC Fund
|
46.78
|
0.87%
|
2,368,811
|
-772,635
|
-24.59%
|
3,141,446
|
-40.24%
|
5,256,867
|
-1.65%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.66
|
1.12%
|
33,500
|
0
|
0%
|
33,500
|
0%
|
33,500
|
0%
|
|
SBI Small Cap Fund
|
321.89
|
3.31%
|
16,298,386
|
-686,512
|
-4.04%
|
16,984,898
|
-11.42%
|
19,173,605
|
-1.00%
|
|
SBI Long Term Advantage Fund Series I
|
2
|
5.37%
|
101,265
|
0
|
0%
|
101,265
|
0%
|
101,265
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
1.48
|
4.66%
|
74,750
|
0
|
0%
|
74,750
|
0%
|
74,750
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
2.93
|
4.92%
|
148,361
|
0
|
0%
|
148,361
|
0%
|
148,361
|
0%
|
|
LIC MF Small Cap Fund
|
3.91
|
3.07%
|
198,201
|
0
|
0%
|
198,201
|
0%
|
198,201
|
0%
|
|
Shriram Flexi Cap Fund
|
0.28
|
0.42%
|
14,304
|
-12,691
|
-47.01%
|
26,995
|
24.35%
|
21,709
|
-1.43%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.19
|
0.57%
|
60,224
|
-643
|
-1.06%
|
60,867
|
6.15%
|
57,342
|
10.04%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.04%
|
4,058
|
183
|
4.72%
|
3,875
|
4.25%
|
3,717
|
7.37%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
284,150
|
591.36%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.26
|
0.58%
|
63,729
|
-868
|
-1.34%
|
64,597
|
6.40%
|
60,712
|
25.68%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
0.82
|
0.20%
|
41,751
|
41,751
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
19,407,340
|
-1,431,415
|
|
20,838,755
|
|
25,414,179
|
|