Mutual Fund Dec 2021 share holdings and fund action in Home First Finance Company 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 % |
|
Nippon India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.54
|
0.21%
|
6,926
|
57
|
0.83%
|
6,869
|
3.60%
|
6,630
|
7.89%
|
|
Sundaram Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
515,226
|
0%
|
515,226
|
0%
|
|
Sundaram Financial Services Opportunities
|
15.40
|
3.24%
|
198,851
|
0
|
0%
|
198,851
|
0%
|
198,851
|
0%
|
|
Motilal Oswal Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Small Cap Fund
|
13.85
|
2.34%
|
178,942
|
0
|
0%
|
178,942
|
0%
|
178,942
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.61
|
2.00%
|
20,855
|
-2,420
|
-10.40%
|
23,275
|
0%
|
23,275
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
100%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.79
|
2.03%
|
10,174
|
-401
|
-3.79%
|
10,575
|
-6.11%
|
11,263
|
0%
|
|
Sundaram Services Fund
|
47.19
|
2.36%
|
609,563
|
0
|
0%
|
609,563
|
0%
|
609,563
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.53
|
0.21%
|
6,878
|
473
|
7.38%
|
6,405
|
1.33%
|
6,321
|
-0.88%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.02%
|
497
|
14
|
2.90%
|
483
|
4.32%
|
463
|
4.04%
|
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Emerging Small Cap - Series VII
|
2.34
|
1.78%
|
30,235
|
-1,321
|
-4.19%
|
31,556
|
0%
|
31,556
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
4.48
|
0.50%
|
57,815
|
-21,375
|
-26.99%
|
79,190
|
-47.87%
|
151,913
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
13.72
|
0.46%
|
177,212
|
0
|
0%
|
177,212
|
0%
|
177,212
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
28.13
|
1.34%
|
363,328
|
0
|
0%
|
363,328
|
0%
|
363,328
|
0%
|
|
ICICI Prudential Smallcap Fund
|
58.91
|
1.71%
|
760,971
|
-10,000
|
-1.30%
|
770,971
|
0%
|
770,971
|
100%
|
|
ICICI Prudential Banking and Financial Services
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
232,468
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.07
|
0.21%
|
910
|
61
|
7.18%
|
849
|
100%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
0.53
|
0.80%
|
6,824
|
6,824
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Small Cap Fund
|
1.48
|
0.69%
|
19,052
|
19,052
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Aggressive Hybrid Fund
|
39.89
|
1.30%
|
515,226
|
515,226
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,964,259
|
506,190
|
|
2,973,295
|
|
3,302,982
|
|