Mutual Fund Dec 2021 share holdings and fund action in Gokaldas Exports
| MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant ELSS Tax Saver Fund
|
8.47
|
1.29%
|
260,825
|
0
|
0%
|
260,825
|
0%
|
260,825
|
0%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Multi Cap Fund
|
21.15
|
1.33%
|
651,707
|
0
|
0%
|
651,707
|
0%
|
651,707
|
4.83%
|
|
Nippon India Small Cap Fund
|
116.80
|
0.62%
|
3,598,972
|
0
|
0%
|
3,598,972
|
0%
|
3,598,972
|
100%
|
|
PGIM India Midcap Fund
|
42.40
|
1.04%
|
1,306,457
|
35,089
|
2.76%
|
1,271,368
|
0%
|
1,271,368
|
3.00%
|
|
Tata Small Cap Fund
|
43.81
|
2.31%
|
1,350,000
|
34,653
|
2.63%
|
1,315,347
|
2.33%
|
1,285,347
|
100%
|
|
PGIM India Small Cap Fund
|
25.75
|
1.73%
|
793,391
|
35,088
|
4.63%
|
758,303
|
0%
|
758,303
|
19.11%
|
|
SBI Consumption Opportunities Fund
|
25.02
|
2.84%
|
771,000
|
0
|
0%
|
771,000
|
0%
|
771,000
|
100%
|
|
SBI Conservative Hybrid Fund
|
25.02
|
0.47%
|
771,000
|
0
|
0%
|
771,000
|
0%
|
771,000
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
1.66
|
1.90%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
0%
|
|
SBI Midcap Fund
|
85.33
|
1.25%
|
2,629,170
|
58,893
|
2.29%
|
2,570,277
|
18.80%
|
2,163,498
|
100%
|
|
HSBC Small Cap Fund
|
51.90
|
0.63%
|
1,599,122
|
17,855
|
1.13%
|
1,581,267
|
0%
|
1,581,267
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
23.04
|
6.03%
|
710,000
|
0
|
0%
|
710,000
|
0%
|
710,000
|
100%
|
|
Nippon India Flexi Cap Fund
|
16.69
|
0.47%
|
514,138
|
0
|
0%
|
514,138
|
0%
|
514,138
|
100%
|
|
HSBC Business Cycles Fund
|
5.81
|
1.02%
|
178,919
|
11,119
|
6.63%
|
167,800
|
100%
|
-
|
-%
|
| Total: |
|
|
15,185,701
|
192,697
|
|
14,993,004
|
|
14,388,425
|
|
