Mutual Fund Nov 2021 share holdings and fund action in Finolex Industries
| MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Consumer Trends Fund
|
5.30
|
0.71%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
1.06
|
1.22%
|
50,000
|
-40,000
|
-44.44%
|
90,000
|
0%
|
90,000
|
0%
|
|
DSP Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Small Cap Fund
|
156.94
|
1.88%
|
7,408,170
|
-1,221,497
|
-14.15%
|
8,629,667
|
0%
|
8,629,667
|
0%
|
|
SBI Small Cap Fund
|
360.15
|
3.31%
|
17,000,000
|
0
|
0%
|
17,000,000
|
0%
|
17,000,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
14.41
|
0.74%
|
679,980
|
0
|
0%
|
679,980
|
0%
|
679,980
|
0%
|
|
LIC MF Small Cap Fund
|
2.87
|
2.16%
|
135,275
|
0
|
0%
|
135,275
|
0%
|
135,275
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.74
|
0.78%
|
82,086
|
1,080
|
1.33%
|
81,006
|
-0.76%
|
81,629
|
0.16%
|
|
Motilal Oswal Nifty 500 Fund
|
0.13
|
0.06%
|
6,188
|
250
|
4.21%
|
5,938
|
4.16%
|
5,701
|
3.82%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.87
|
0.79%
|
88,036
|
3,068
|
3.61%
|
84,968
|
7.90%
|
78,750
|
-8.69%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
14.83
|
4.15%
|
700,000
|
0
|
0%
|
700,000
|
-22.22%
|
900,000
|
0%
|
|
DSP Value Fund
|
3.19
|
0.57%
|
150,448
|
-1,968
|
-1.29%
|
152,416
|
2.31%
|
148,968
|
-1.86%
|
|
Tata Small Cap Fund
|
30.35
|
1.72%
|
1,432,500
|
-67,500
|
-4.50%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
1,716
|
0
|
0%
|
1,716
|
0%
|
1,716
|
-2.56%
|
|
Franklin India Small Cap Fund
|
45.76
|
0.63%
|
2,160,110
|
-1,498,393
|
-40.96%
|
3,658,503
|
-1.27%
|
3,705,630
|
0%
|
|
HSBC Small Cap Fund
|
185.78
|
2.42%
|
8,769,275
|
0
|
0%
|
8,769,275
|
0%
|
8,769,275
|
0%
|
|
Franklin India Flexi Cap Fund
|
36.02
|
0.36%
|
1,700,448
|
-711,453
|
-29.50%
|
2,411,901
|
-19.60%
|
3,000,000
|
-18.41%
|
|
Franklin India Dividend Yield Fund
|
42.37
|
3.54%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
-4.71%
|
|
HDFC Small Cap Fund
|
317.68
|
2.45%
|
14,995,516
|
-767,605
|
-4.87%
|
15,763,121
|
-0.43%
|
15,831,521
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.23
|
0.79%
|
10,872
|
10,872
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
57,620,620
|
-4,293,146
|
|
61,913,766
|
|
62,808,112
|
|