Mutual Fund Dec 2021 share holdings and fund action in Engineers India Ltd.
| MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Infrastructure Fund
|
8.18
|
1.24%
|
1,167,961
|
0
|
0%
|
1,167,961
|
0%
|
1,167,961
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.59
|
0.23%
|
83,766
|
628
|
0.76%
|
83,138
|
3.61%
|
80,241
|
7.90%
|
|
Taurus Infrastructure Fund
|
0
|
-%
|
0
|
-5,227
|
-100%
|
5,227
|
-18.39%
|
6,405
|
0%
|
|
Taurus Ethical Fund
|
0
|
-%
|
0
|
-56,055
|
-100%
|
56,055
|
0%
|
56,055
|
44.57%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.58
|
0.23%
|
83,180
|
5,660
|
7.30%
|
77,520
|
1.33%
|
76,499
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.02%
|
6,012
|
169
|
2.89%
|
5,843
|
4.19%
|
5,608
|
4.16%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
6.65
|
1.22%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
SBI Small Cap Fund
|
81.81
|
0.73%
|
11,686,968
|
0
|
0%
|
11,686,968
|
0%
|
11,686,968
|
-6.78%
|
|
HDFC Small Cap Fund
|
77.42
|
0.57%
|
11,060,188
|
0
|
0%
|
11,060,188
|
0%
|
11,060,188
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
11.25
|
0.55%
|
1,606,887
|
0
|
0%
|
1,606,887
|
0%
|
1,606,887
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
6.06
|
0.73%
|
865,276
|
0
|
0%
|
865,276
|
0%
|
865,276
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
2,283
|
670
|
41.54%
|
1,613
|
0%
|
1,613
|
0%
|
|
BHARAT 22 ETF
|
32.74
|
0.41%
|
4,680,464
|
17,831
|
0.38%
|
4,662,633
|
-1.65%
|
4,740,755
|
0.99%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.08
|
0.23%
|
10,882
|
615
|
5.99%
|
10,267
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
2.72
|
0.82%
|
389,164
|
389,164
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
32,593,031
|
353,455
|
|
32,239,576
|
|
32,304,456
|
|