Mutual Fund Oct 2021 share holdings and fund action in Elgi Equipments
| MF |
Oct-2021 |
Sep-2021 |
Aug-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
|
4.16
|
0.99%
|
202,467
|
160,716
|
384.94%
|
202,467
|
384.94%
|
41,751
|
100%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,304
|
-47.01%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.19
|
0.53%
|
59,860
|
-460
|
-0.76%
|
60,320
|
0.16%
|
60,224
|
-1.06%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.04%
|
4,388
|
175
|
4.15%
|
4,213
|
3.82%
|
4,058
|
4.72%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.25
|
0.54%
|
62,788
|
4,595
|
7.90%
|
58,193
|
-8.69%
|
63,729
|
-1.34%
|
|
SBI Long Term Advantage Fund Series I
|
2.02
|
5.37%
|
101,265
|
0
|
0%
|
101,265
|
0%
|
101,265
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
1.49
|
4.64%
|
74,750
|
0
|
0%
|
74,750
|
0%
|
74,750
|
0%
|
|
LIC MF Small Cap Fund
|
3.94
|
3.04%
|
198,201
|
0
|
0%
|
198,201
|
0%
|
198,201
|
0%
|
|
SBI MNC Fund
|
36.81
|
0.68%
|
1,849,801
|
0
|
0%
|
1,849,801
|
-21.91%
|
2,368,811
|
-24.59%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.67
|
1.03%
|
33,500
|
0
|
0%
|
33,500
|
0%
|
33,500
|
0%
|
|
SBI Small Cap Fund
|
320.98
|
3.02%
|
16,129,477
|
0
|
0%
|
16,129,477
|
-1.04%
|
16,298,386
|
-4.04%
|
|
SBI Long Term Advantage Fund Series III
|
2.95
|
4.91%
|
148,361
|
0
|
0%
|
148,361
|
0%
|
148,361
|
0%
|
|
LIC MF Infrastructure Fund
|
0.70
|
0.88%
|
35,308
|
0
|
0%
|
35,308
|
100%
|
-
|
-%
|
|
Nippon India Multi Cap Fund
|
1.06
|
0.01%
|
53,290
|
53,290
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
18,953,456
|
218,316
|
|
18,895,856
|
|
19,407,340
|
|