Mutual Fund Oct 2021 share holdings and fund action in Gokaldas Exports
| MF |
Oct-2021 |
Sep-2021 |
Aug-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
PGIM India Midcap Fund
|
27.39
|
0.81%
|
1,271,368
|
36,998
|
3.00%
|
1,234,370
|
0%
|
1,234,370
|
84.54%
|
|
HSBC Small Cap Fund
|
34.07
|
0.45%
|
1,581,267
|
0
|
0%
|
1,581,267
|
0%
|
1,581,267
|
0%
|
|
Quant ELSS Tax Saver Fund
|
5.62
|
1.15%
|
260,825
|
0
|
0%
|
260,825
|
0%
|
260,825
|
160.83%
|
|
Quant Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
|
Quant Multi Cap Fund
|
14.04
|
1.08%
|
651,707
|
30,000
|
4.83%
|
621,707
|
0%
|
621,707
|
1.28%
|
|
Quant Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Small Cap Fund
|
16.34
|
1.34%
|
758,303
|
121,653
|
19.11%
|
636,650
|
0%
|
636,650
|
79.52%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Small Cap Fund
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
100%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
77.54
|
0.45%
|
3,598,972
|
3,598,972
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Small Cap Fund
|
27.69
|
1.61%
|
1,285,347
|
1,285,347
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Consumption Opportunities Fund
|
16.61
|
1.98%
|
771,000
|
771,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Conservative Hybrid Fund
|
16.61
|
0.38%
|
771,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund
|
1.10
|
1.31%
|
51,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Midcap Fund
|
46.61
|
0.73%
|
2,163,498
|
2,163,498
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
15.30
|
4.75%
|
710,000
|
710,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Flexi Cap Fund
|
11.08
|
0.33%
|
514,138
|
514,138
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
14,388,425
|
9,201,606
|
|
4,364,819
|
|
4,364,819
|
|
