Mutual Fund Nov 2021 share holdings and fund action in Home First Finance Company India Ltd.
| MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Equity Hybrid Fund
|
41.70
|
2.13%
|
515,226
|
0
|
0%
|
515,226
|
0%
|
515,226
|
0%
|
|
Nippon India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
140,476
|
0%
|
|
Sundaram Financial Services Opportunities
|
16.09
|
3.46%
|
198,851
|
0
|
0%
|
198,851
|
0%
|
198,851
|
0%
|
|
Motilal Oswal Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
367,496
|
-8.57%
|
|
Union Small Cap Fund
|
14.48
|
2.57%
|
178,942
|
0
|
0%
|
178,942
|
0%
|
178,942
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.88
|
2.40%
|
23,275
|
0
|
0%
|
23,275
|
0%
|
23,275
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.86
|
2.24%
|
10,575
|
-688
|
-6.11%
|
11,263
|
0%
|
11,263
|
0%
|
|
Sundaram Services Fund
|
49.34
|
2.53%
|
609,563
|
0
|
0%
|
609,563
|
0%
|
609,563
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.52
|
0.23%
|
6,405
|
84
|
1.33%
|
6,321
|
-0.88%
|
6,377
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.02%
|
483
|
20
|
4.32%
|
463
|
4.04%
|
445
|
100%
|
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,255
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.56
|
0.23%
|
6,869
|
239
|
3.60%
|
6,630
|
7.89%
|
6,145
|
100%
|
|
Sundaram Emerging Small Cap - Series VII
|
2.55
|
2.01%
|
31,556
|
0
|
0%
|
31,556
|
0%
|
31,556
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
14.34
|
0.50%
|
177,212
|
0
|
0%
|
177,212
|
0%
|
177,212
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
0
|
-%
|
0
|
-232,468
|
-100%
|
232,468
|
0%
|
232,468
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
29.41
|
1.40%
|
363,328
|
0
|
0%
|
363,328
|
0%
|
363,328
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
6.41
|
0.74%
|
79,190
|
-72,723
|
-47.87%
|
151,913
|
0%
|
151,913
|
100%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund
|
62.40
|
1.86%
|
770,971
|
0
|
0%
|
770,971
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.07
|
0.23%
|
849
|
849
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,973,295
|
-329,687
|
|
3,302,982
|
|
3,072,791
|
|