Mutual Fund Dec 2021 share holdings and fund action in Finolex Industries 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 % |
|
Canara Robeco Consumer Trends Fund
|
5.18
|
0.67%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
DSP Small Cap Fund
|
140.70
|
1.60%
|
6,797,167
|
-611,003
|
-8.25%
|
7,408,170
|
-14.15%
|
8,629,667
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.84
|
0.72%
|
88,700
|
664
|
0.75%
|
88,036
|
3.61%
|
84,968
|
7.90%
|
|
DSP Value Fund
|
3.20
|
0.55%
|
154,566
|
4,118
|
2.74%
|
150,448
|
-1.29%
|
152,416
|
2.31%
|
|
Tata Small Cap Fund
|
29.65
|
1.56%
|
1,432,500
|
0
|
0%
|
1,432,500
|
-4.50%
|
1,500,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.82
|
0.72%
|
88,080
|
5,994
|
7.30%
|
82,086
|
1.33%
|
81,006
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.13
|
0.05%
|
6,366
|
178
|
2.88%
|
6,188
|
4.21%
|
5,938
|
4.16%
|
|
SBI Magnum Children's Benefit Fund
|
1.04
|
1.19%
|
50,000
|
-40,000
|
-44.44%
|
50,000
|
-44.44%
|
90,000
|
0%
|
|
SBI Small Cap Fund
|
351.90
|
3.13%
|
17,000,000
|
0
|
0%
|
17,000,000
|
0%
|
17,000,000
|
0%
|
|
HSBC Small Cap Fund
|
181.52
|
2.22%
|
8,769,275
|
0
|
0%
|
8,769,275
|
0%
|
8,769,275
|
0%
|
|
HDFC Small Cap Fund
|
309.33
|
2.27%
|
14,943,679
|
-51,837
|
-0.35%
|
14,995,516
|
-4.87%
|
15,763,121
|
-0.43%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
14.08
|
0.69%
|
679,980
|
0
|
0%
|
679,980
|
0%
|
679,980
|
0%
|
|
LIC MF Small Cap Fund
|
2.80
|
2.05%
|
135,275
|
0
|
0%
|
135,275
|
0%
|
135,275
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
14.49
|
3.79%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
-22.22%
|
|
Franklin India Flexi Cap Fund
|
29.64
|
0.29%
|
1,431,815
|
-268,633
|
-15.80%
|
1,700,448
|
-29.50%
|
2,411,901
|
-19.60%
|
|
Franklin India Small Cap Fund
|
36.01
|
0.49%
|
1,739,434
|
-420,676
|
-19.47%
|
2,160,110
|
-40.96%
|
3,658,503
|
-1.27%
|
|
Franklin India Dividend Yield Fund
|
41.40
|
3.37%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.05%
|
2,426
|
710
|
41.38%
|
1,716
|
0%
|
1,716
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.24
|
0.72%
|
11,524
|
652
|
6.00%
|
10,872
|
100%
|
-
|
-%
|
| Total: |
|
|
56,280,787
|
-1,379,833
|
|
57,620,620
|
|
61,913,766
|
|