Mutual Fund Dec 2021 share holdings and fund action in Granules
| MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Dynamic Asset Allocation Fund
|
4.90
|
0.10%
|
145,700
|
0
|
0%
|
145,700
|
40.30%
|
103,850
|
0%
|
|
DSP Equity Savings Fund
|
0.31
|
0.08%
|
9,300
|
0
|
0%
|
9,300
|
0%
|
9,300
|
0%
|
|
DSP Arbitrage Fund
|
1.56
|
0.09%
|
46,500
|
0
|
0%
|
46,500
|
0%
|
46,500
|
0%
|
|
Bandhan Arbitrage Fund
|
23.29
|
0.42%
|
692,850
|
337,900
|
95.20%
|
354,950
|
615.63%
|
49,600
|
-31.91%
|
|
Nippon India Small Cap Fund
|
40.23
|
0.21%
|
1,196,651
|
0
|
0%
|
1,196,651
|
0%
|
1,196,651
|
0%
|
|
Nippon India Arbitrage Fund
|
14.90
|
0.13%
|
443,300
|
17,050
|
4%
|
426,250
|
0%
|
426,250
|
-1.43%
|
|
Baroda BNP Paribas Arbitrage Fund
|
5.47
|
0.77%
|
162,750
|
162,750
|
100%
|
-
|
-%
|
0
|
-100%
|
|
BNP Paribas Dynamic Equity Fund
|
4.79
|
1.21%
|
142,600
|
83,700
|
142.11%
|
58,900
|
31.03%
|
44,950
|
-44.23%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.45
|
0.57%
|
42,997
|
379
|
0.89%
|
42,618
|
3.61%
|
41,133
|
7.90%
|
|
Axis NIFTY Healthcare ETF
|
0.19
|
0.95%
|
5,701
|
-126
|
-2.16%
|
5,827
|
-2.12%
|
5,953
|
9.79%
|
|
Nippon India Nifty Pharma ETF
|
0.64
|
1.01%
|
19,042
|
11
|
0.06%
|
19,031
|
8.87%
|
17,480
|
8.17%
|
|
Taurus Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,827
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Arbitrage Fund
|
41.74
|
0.17%
|
1,241,550
|
12,400
|
1.01%
|
1,229,150
|
66.95%
|
736,250
|
5.79%
|
|
Edelweiss Balanced Advantage Fund
|
0.63
|
0.01%
|
18,600
|
0
|
0%
|
18,600
|
0%
|
18,600
|
0%
|
|
Edelweiss Arbitrage Fund
|
14.75
|
0.23%
|
438,650
|
18,600
|
4.43%
|
420,050
|
115.08%
|
195,300
|
-14.29%
|
|
Axis Arbitrage Fund
|
3.60
|
0.09%
|
106,950
|
0
|
0%
|
106,950
|
0%
|
106,950
|
0%
|
|
Axis Equity Savings Fund
|
2.24
|
0.19%
|
66,650
|
0
|
0%
|
66,650
|
115%
|
31,000
|
0%
|
|
PGIM India Arbitrage Fund
|
0.21
|
0.15%
|
6,200
|
0
|
0%
|
6,200
|
0%
|
6,200
|
0%
|
|
Union Balanced Advantage Fund
|
0.52
|
0.03%
|
15,500
|
0
|
0%
|
15,500
|
-47.37%
|
29,450
|
0%
|
|
Union Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,850
|
0%
|
|
Tata Arbitrage Fund
|
27.20
|
0.24%
|
809,100
|
232,500
|
40.32%
|
576,600
|
34.78%
|
427,800
|
8.66%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,400
|
-55.56%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.44
|
0.57%
|
42,696
|
2,958
|
7.44%
|
39,738
|
1.33%
|
39,215
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.04%
|
3,086
|
91
|
3.04%
|
2,995
|
4.17%
|
2,875
|
4.17%
|
|
UTI Arbitrage Fund
|
27.62
|
0.48%
|
821,500
|
172,050
|
26.49%
|
649,450
|
21.10%
|
536,300
|
-0.57%
|
|
SBI Arbitrage Opportunities Fund
|
24.13
|
0.42%
|
717,650
|
207,700
|
40.73%
|
509,950
|
6.82%
|
477,400
|
-0.96%
|
|
HDFC Arbitrage Fund
|
29.18
|
0.42%
|
868,000
|
513,050
|
144.54%
|
354,950
|
0%
|
354,950
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
6.72
|
0.08%
|
199,950
|
0
|
0%
|
193,750
|
13.64%
|
170,500
|
0%
|
|
HSBC Arbitrage Fund
|
15.52
|
0.32%
|
516,150
|
0
|
0%
|
516,150
|
205.50%
|
168,950
|
-38.76%
|
|
SBI Equity Savings Fund
|
1.41
|
0.06%
|
41,850
|
0
|
0%
|
41,850
|
0%
|
41,850
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.87
|
1.98%
|
25,826
|
655
|
2.60%
|
25,171
|
1.39%
|
24,825
|
4.86%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.28
|
0.95%
|
8,194
|
222
|
2.78%
|
7,972
|
4.76%
|
7,610
|
100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
33.98
|
0.23%
|
1,010,600
|
0
|
0%
|
1,010,600
|
115.89%
|
468,100
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.04%
|
1,161
|
330
|
39.71%
|
831
|
0%
|
831
|
0%
|
|
ICICI Prudential Nifty Healthcare ETF
|
0.99
|
0.95%
|
29,318
|
1,504
|
5.41%
|
27,814
|
-8.93%
|
30,542
|
-13.33%
|
|
LIC MF Arbitrage Fund
|
0.26
|
1.00%
|
7,750
|
0
|
0%
|
7,750
|
100%
|
-
|
-%
|
|
Invesco India Arbitrage Fund
|
20.06
|
2.48%
|
596,750
|
314,650
|
111.54%
|
282,100
|
100%
|
-
|
-%
|
|
Axis Balanced Advantage Fund
|
0.10
|
0.01%
|
3,100
|
0
|
0%
|
3,100
|
100%
|
-
|
-%
|
|
Bank of India Arbitrage Fund
|
0.31
|
1.88%
|
9,300
|
0
|
0%
|
9,300
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.19
|
0.57%
|
5,586
|
323
|
6.14%
|
5,263
|
100%
|
-
|
-%
|
|
PGIM India Balanced Advantage Fund
|
1.77
|
0.13%
|
52,700
|
52,700
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
10,571,758
|
2,131,397
|
|
8,434,161
|
|
5,856,242
|
|
