Mutual Fund Dec 2021 share holdings and fund action in Elgi Equipments
| MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC Mutual Fund Unit Linked Insurance scheme
|
6.06
|
1.44%
|
202,467
|
0
|
0%
|
202,467
|
0%
|
202,467
|
384.94%
|
|
LIC MF Infrastructure Fund
|
0.76
|
0.94%
|
25,283
|
-10,025
|
-28.39%
|
35,308
|
0%
|
35,308
|
0%
|
|
Nippon India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,290
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.96
|
0.77%
|
65,546
|
491
|
0.75%
|
65,055
|
3.61%
|
62,788
|
7.90%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.20
|
1.68%
|
40,000
|
0
|
0%
|
40,000
|
19.40%
|
33,500
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.95
|
0.77%
|
65,087
|
4,430
|
7.30%
|
60,657
|
1.33%
|
59,860
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.14
|
0.06%
|
4,705
|
133
|
2.91%
|
4,572
|
4.19%
|
4,388
|
4.15%
|
|
SBI MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,849,801
|
0%
|
|
SBI Small Cap Fund
|
475.57
|
4.23%
|
15,900,000
|
0
|
0%
|
15,900,000
|
-1.42%
|
16,129,477
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
2.63
|
6.63%
|
87,814
|
-6,600
|
-6.99%
|
94,414
|
-6.77%
|
101,265
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
2.24
|
6.63%
|
74,750
|
0
|
0%
|
74,750
|
0%
|
74,750
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
4.44
|
6.90%
|
148,361
|
0
|
0%
|
148,361
|
0%
|
148,361
|
0%
|
|
LIC MF Small Cap Fund
|
5.93
|
4.33%
|
198,201
|
0
|
0%
|
198,201
|
0%
|
198,201
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
0.66
|
0.15%
|
21,916
|
-26,085
|
-54.34%
|
48,001
|
100%
|
-
|
-%
|
|
Mahindra Manulife Flexi Cap Fund
|
1.97
|
0.22%
|
65,796
|
-75,384
|
-53.40%
|
141,180
|
100%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
0.42
|
0.64%
|
14,134
|
-13,057
|
-48.02%
|
27,191
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.25
|
0.77%
|
8,515
|
478
|
5.95%
|
8,037
|
100%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.06%
|
1,779
|
1,779
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
16,924,354
|
-123,840
|
|
17,048,194
|
|
18,953,456
|
|