Mutual Fund Nov 2021 share holdings and fund action in Finolex Cables 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 % |
|
DSP India TIGER Fund
|
16.53
|
1.25%
|
291,586
|
0
|
0%
|
291,586
|
0%
|
291,586
|
0%
|
|
Kotak Small Cap Fund
|
24.63
|
0.38%
|
434,369
|
0
|
0%
|
434,369
|
0%
|
434,369
|
0%
|
|
Nippon India Multi Cap Fund
|
88.00
|
0.81%
|
1,551,958
|
699,772
|
82.11%
|
852,186
|
14.51%
|
744,200
|
0%
|
|
DSP Midcap Fund
|
174.25
|
1.26%
|
3,072,981
|
-33,010
|
-1.06%
|
3,105,991
|
0%
|
3,105,991
|
0%
|
|
DSP ELSS Tax Saver Fund
|
68.91
|
0.73%
|
1,215,261
|
-13,106
|
-1.07%
|
1,228,367
|
0%
|
1,228,367
|
0%
|
|
Kotak Midcap Fund
|
0
|
-%
|
0
|
-381,829
|
-100%
|
381,829
|
0%
|
381,829
|
0%
|
|
DSP Small Cap Fund
|
151.33
|
1.81%
|
2,668,728
|
-28,667
|
-1.06%
|
2,697,395
|
0%
|
2,697,395
|
0%
|
|
Nippon India Small Cap Fund
|
132.90
|
0.76%
|
2,343,723
|
59,114
|
2.59%
|
2,284,609
|
0%
|
2,284,609
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
39.69
|
2.03%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.60
|
0.40%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
|
HDFC Housing Opportunities Fund
|
16.21
|
1.13%
|
285,921
|
0
|
0%
|
285,921
|
0%
|
285,921
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.22
|
0.55%
|
21,524
|
283
|
1.33%
|
21,241
|
-0.77%
|
21,405
|
0.16%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.04%
|
1,622
|
65
|
4.17%
|
1,557
|
4.15%
|
1,495
|
3.82%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.31
|
0.55%
|
23,085
|
805
|
3.61%
|
22,280
|
7.89%
|
20,650
|
-8.68%
|
|
DSP Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,022
|
-1.85%
|
|
HDFC Dividend Yield Fund
|
22.68
|
0.82%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
1.21
|
0.04%
|
21,294
|
-18,306
|
-46.23%
|
39,600
|
0%
|
39,600
|
100%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
10.77
|
2.01%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
|
ICICI Prudential Smallcap Fund
|
32.30
|
0.96%
|
569,609
|
0
|
0%
|
569,609
|
0%
|
569,609
|
0%
|
|
HSBC Infrastructure Fund
|
30.21
|
2.27%
|
532,827
|
0
|
0%
|
532,827
|
0%
|
532,827
|
0%
|
|
L&T Flexicap Fund
|
42.81
|
1.47%
|
755,000
|
0
|
0%
|
755,000
|
0%
|
755,000
|
0%
|
|
Tata Small Cap Fund
|
40.83
|
2.31%
|
720,000
|
0
|
0%
|
720,000
|
9.42%
|
658,000
|
1.23%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
456
|
0
|
0%
|
456
|
0%
|
456
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
20.43
|
0.72%
|
360,275
|
0
|
0%
|
360,275
|
0%
|
360,275
|
0%
|
|
Franklin India Small Cap Fund
|
216.16
|
2.99%
|
3,812,021
|
0
|
0%
|
3,812,021
|
0%
|
3,812,021
|
0%
|
|
Franklin Build India
|
24.10
|
2.17%
|
425,000
|
-100,000
|
-19.05%
|
525,000
|
0%
|
525,000
|
0%
|
|
HSBC Small Cap Fund
|
112.88
|
1.47%
|
1,990,584
|
0
|
0%
|
1,990,584
|
0%
|
1,990,584
|
0%
|
|
HSBC Business Cycles Fund
|
7.66
|
1.37%
|
135,100
|
0
|
0%
|
135,100
|
0%
|
135,100
|
0%
|
|
Templeton India Value Fund
|
17.01
|
2.83%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Franklin India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,942
|
-85.39%
|
|
Franklin India ELSS Tax Saver Fund
|
43.66
|
0.89%
|
770,000
|
0
|
0%
|
770,000
|
-1.15%
|
778,989
|
-21.33%
|
|
Nippon India Flexi Cap Fund
|
23.75
|
0.70%
|
418,760
|
418,760
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.16
|
0.55%
|
2,853
|
2,853
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
24,025,037
|
606,734
|
|
23,418,303
|
|
23,382,742
|
|