Mutual Fund Nov 2021 share holdings and fund action in Engineers India
| MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Small Cap Fund
|
83.80
|
0.77%
|
11,686,968
|
0
|
0%
|
11,686,968
|
-6.78%
|
12,536,476
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
11.52
|
0.59%
|
1,606,887
|
0
|
0%
|
1,606,887
|
0%
|
1,606,887
|
0%
|
|
LIC MF Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.56
|
0.25%
|
77,520
|
1,021
|
1.33%
|
76,499
|
-0.76%
|
77,088
|
0.16%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.02%
|
5,843
|
235
|
4.19%
|
5,608
|
4.16%
|
5,384
|
3.84%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
6.20
|
0.76%
|
865,276
|
0
|
0%
|
865,276
|
0%
|
865,276
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.60
|
0.25%
|
83,138
|
2,897
|
3.61%
|
80,241
|
7.90%
|
74,369
|
-8.69%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
6.81
|
1.27%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
Taurus Infrastructure Fund
|
0.04
|
0.73%
|
5,227
|
-1,178
|
-18.39%
|
6,405
|
0%
|
6,405
|
100%
|
|
Taurus Ethical Fund
|
0.40
|
0.55%
|
56,055
|
0
|
0%
|
56,055
|
44.57%
|
38,773
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,613
|
0
|
0%
|
1,613
|
0%
|
1,613
|
0%
|
|
BHARAT 22 ETF
|
33.34
|
0.43%
|
4,662,633
|
-78,122
|
-1.65%
|
4,740,755
|
0.99%
|
4,694,357
|
0.30%
|
|
HDFC Small Cap Fund
|
79.30
|
0.61%
|
11,060,188
|
0
|
0%
|
11,060,188
|
0%
|
11,060,188
|
0%
|
|
Bandhan Infrastructure Fund
|
8.37
|
1.29%
|
1,167,961
|
0
|
0%
|
1,167,961
|
0%
|
1,167,961
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.07
|
0.25%
|
10,267
|
10,267
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
32,239,576
|
-64,880
|
|
32,304,456
|
|
33,084,777
|
|
