Mutual Fund Oct 2021 share holdings and fund action in Engineers India Ltd.
| MF |
Oct-2021 |
Sep-2021 |
Aug-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Infrastructure Fund
|
6.88
|
1.23%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
HSBC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.55
|
0.25%
|
76,499
|
-589
|
-0.76%
|
77,088
|
0.16%
|
76,966
|
-1.05%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.02%
|
5,608
|
224
|
4.16%
|
5,384
|
3.84%
|
5,185
|
4.68%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
6.27
|
0.73%
|
865,276
|
0
|
0%
|
865,276
|
0%
|
865,276
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.58
|
0.25%
|
80,241
|
5,872
|
7.90%
|
74,369
|
-8.69%
|
81,444
|
-1.34%
|
|
UTI Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
11.64
|
0.59%
|
1,606,887
|
0
|
0%
|
1,606,887
|
0%
|
1,606,887
|
0%
|
|
Bandhan Infrastructure Fund
|
8.46
|
1.28%
|
1,167,961
|
0
|
0%
|
1,167,961
|
0%
|
1,167,961
|
0%
|
|
SBI Small Cap Fund
|
84.67
|
0.80%
|
11,686,968
|
-849,508
|
-6.78%
|
12,536,476
|
0%
|
12,536,476
|
-14.35%
|
|
HDFC Small Cap Fund
|
80.13
|
0.61%
|
11,060,188
|
0
|
0%
|
11,060,188
|
0%
|
11,060,188
|
0%
|
|
LIC MF Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
172,054
|
-3.65%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,613
|
0
|
0%
|
1,613
|
0%
|
1,613
|
0.12%
|
|
BHARAT 22 ETF
|
34.32
|
0.42%
|
4,740,755
|
46,398
|
0.99%
|
4,694,357
|
0.30%
|
4,680,455
|
-0.59%
|
|
Taurus Infrastructure Fund
|
0.05
|
0.88%
|
6,405
|
0
|
0%
|
6,405
|
100%
|
-
|
-%
|
|
Taurus Ethical Fund
|
0.41
|
0.56%
|
56,055
|
17,282
|
44.57%
|
38,773
|
100%
|
-
|
-%
|
| Total: |
|
|
32,304,456
|
-780,321
|
|
33,084,777
|
|
33,204,505
|
|