Mutual Fund Sep 2021 share holdings and fund action in Garware Technical Fibres
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.85
|
0.40%
|
2,561
|
-244
|
-8.70%
|
2,805
|
-1.34%
|
2,843
|
6.40%
|
|
Bank of India Large & Mid Cap Fund
|
2.40
|
1.14%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
|
Shriram Flexi Cap Fund
|
0.65
|
0.97%
|
1,960
|
195
|
11.05%
|
1,765
|
-5.16%
|
1,861
|
-19.65%
|
|
Edelweiss Small Cap Fund
|
14.76
|
1.40%
|
44,260
|
0
|
0%
|
44,260
|
0%
|
44,260
|
0%
|
|
PGIM India Large Cap Fund
|
2.07
|
0.57%
|
6,202
|
0
|
0%
|
6,202
|
0%
|
6,202
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.03%
|
185
|
6
|
3.35%
|
179
|
4.68%
|
171
|
4.27%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.89
|
0.40%
|
2,655
|
5
|
0.19%
|
2,650
|
-1.08%
|
2,679
|
6.14%
|
|
Bank of India Small Cap Fund
|
0.61
|
0.31%
|
1,820
|
0
|
0%
|
1,820
|
0%
|
1,820
|
0%
|
|
PGIM India Equity Savings Fund
|
0
|
-%
|
0
|
-1,026
|
-100%
|
1,026
|
0%
|
1,026
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-1,098
|
-100%
|
1,098
|
7.65%
|
1,020
|
100%
|
|
Kotak Small Cap Fund
|
20.53
|
0.34%
|
61,555
|
9,318
|
17.84%
|
52,237
|
155.94%
|
20,410
|
0%
|
|
SBI Children's Benefit Fund- Investment PLan
|
4.67
|
1.61%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
41.86%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
54
|
0
|
0%
|
54
|
0%
|
54
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.35
|
0.83%
|
4,043
|
0
|
0%
|
4,043
|
0%
|
4,043
|
0%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
9.86
|
0.51%
|
29,574
|
0
|
0%
|
29,574
|
-5.69%
|
31,357
|
0%
|
|
SBI Small Cap Fund
|
70.49
|
0.69%
|
211,324
|
0
|
0%
|
211,324
|
0%
|
211,324
|
0%
|
|
Bank of India Flexi Cap Fund
|
0.93
|
0.67%
|
2,800
|
0
|
0%
|
2,800
|
0%
|
2,800
|
0%
|
|
SBI Tax Advantage Fund Series III
|
0.90
|
2.85%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
-46.29%
|
| Total: |
|
|
392,893
|
7,156
|
|
385,737
|
|
355,770
|
|