Mutual Fund Oct 2021 share holdings and fund action in Ahluwalia Contracts (India) Ltd.
| MF |
Oct-2021 |
Sep-2021 |
Aug-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Infrastructure
|
4.59
|
2.68%
|
121,772
|
0
|
0%
|
121,772
|
0%
|
121,772
|
0%
|
|
Canara Robeco Small Cap Fund
|
18.68
|
1.10%
|
495,477
|
0
|
0%
|
495,477
|
26.08%
|
393,000
|
0%
|
|
DSP Large & Mid Cap Fund
|
46.58
|
0.67%
|
1,235,669
|
0
|
0%
|
1,235,669
|
0%
|
1,235,669
|
0%
|
|
DSP India TIGER Fund
|
20.37
|
1.56%
|
540,219
|
0
|
0%
|
540,219
|
0%
|
540,219
|
0%
|
|
DSP ELSS Tax Saver Fund
|
65.32
|
0.67%
|
1,732,745
|
0
|
0%
|
1,732,745
|
0%
|
1,732,745
|
0%
|
|
L&T Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Smallcap Fund
|
6.95
|
0.57%
|
184,309
|
-295,557
|
-61.59%
|
479,866
|
0%
|
479,866
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
10.78
|
1.93%
|
286,040
|
0
|
0%
|
286,040
|
89.38%
|
151,040
|
0%
|
|
Invesco India Infrastructure Fund
|
4.01
|
1.20%
|
106,282
|
15,673
|
17.30%
|
90,609
|
22.30%
|
74,086
|
0%
|
|
HSBC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,000
|
0%
|
|
Axis Small Cap Fund
|
148.35
|
2.01%
|
3,934,915
|
0
|
0%
|
3,934,915
|
-1.25%
|
3,984,915
|
0%
|
|
HSBC Business Cycles Fund
|
9.58
|
1.65%
|
254,000
|
0
|
0%
|
254,000
|
0%
|
254,000
|
0%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Large & Midcap Fund
|
45.77
|
0.85%
|
1,214,084
|
0
|
0%
|
1,214,084
|
0%
|
1,214,084
|
0%
|
|
Edelweiss Small Cap Fund
|
4.84
|
0.46%
|
128,463
|
0
|
0%
|
128,463
|
0%
|
128,463
|
0%
|
|
SBI Conservative Hybrid Fund
|
19.98
|
0.46%
|
530,000
|
0
|
0%
|
530,000
|
89.29%
|
280,000
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
0.90
|
1.08%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
|
Franklin India Small Cap Fund
|
118.15
|
1.63%
|
3,134,035
|
0
|
0%
|
3,134,035
|
0%
|
3,134,035
|
0%
|
|
SBI Infrastructure Fund
|
15.31
|
2.06%
|
406,000
|
0
|
0%
|
406,000
|
0%
|
406,000
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.83
|
1.28%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
|
Bandhan Infrastructure Fund
|
16.26
|
2.45%
|
431,238
|
0
|
0%
|
431,238
|
0%
|
431,238
|
0%
|
|
SBI Small Cap Fund
|
105.51
|
0.99%
|
2,798,791
|
0
|
0%
|
2,798,791
|
0%
|
2,798,791
|
0%
|
|
HSBC Infrastructure Equity Fund
|
2.22
|
2.01%
|
58,757
|
0
|
0%
|
58,757
|
0%
|
58,757
|
0%
|
|
Canara Robeco Value Fund
|
5.28
|
0.90%
|
140,000
|
0
|
0%
|
140,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
30.73
|
0.97%
|
815,000
|
0
|
0%
|
815,000
|
100%
|
-
|
-%
|
| Total: |
|
|
18,593,796
|
-279,884
|
|
18,873,680
|
|
17,480,680
|
|