Mutual Fund Sep 2021 share holdings and fund action in Graphite
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Invesco India Infrastructure Fund
|
0
|
-%
|
0
|
-39,693
|
-100%
|
39,693
|
0%
|
39,693
|
0%
|
|
Invesco India Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.69
|
1.75%
|
11,467
|
258
|
2.30%
|
11,209
|
-1.39%
|
11,367
|
21.99%
|
|
Mahindra Manulife Multi Cap Fund
|
10.12
|
1.29%
|
167,400
|
0
|
0%
|
167,400
|
25.68%
|
133,200
|
0%
|
|
Invesco India Equity Savings Fund
|
0
|
-%
|
0
|
-8,290
|
-100%
|
8,290
|
0%
|
8,290
|
-24.09%
|
|
Mahindra Manulife Mid Cap Fund
|
12.09
|
1.47%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-258,144
|
-100%
|
258,144
|
0%
|
258,144
|
-28.86%
|
|
Tata ELSS Fund
|
40.50
|
1.37%
|
670,000
|
0
|
0%
|
670,000
|
0%
|
670,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.12
|
0.53%
|
18,466
|
-1,756
|
-8.68%
|
20,222
|
-1.35%
|
20,498
|
6.40%
|
|
Taurus Infrastructure Fund
|
0.08
|
1.48%
|
1,309
|
0
|
0%
|
1,309
|
11.31%
|
1,176
|
2.62%
|
|
Taurus Discovery (Midcap) Fund
|
0.48
|
0.63%
|
8,024
|
0
|
0%
|
8,024
|
31.65%
|
6,095
|
7.70%
|
|
Taurus ELSS Tax Saver Fund
|
0.61
|
0.71%
|
10,101
|
0
|
0%
|
10,101
|
25.82%
|
8,028
|
6.20%
|
|
LIC MF Midcap Fund
|
3.08
|
1.44%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
0%
|
|
PGIM India Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Value Fund
|
79.20
|
1.93%
|
1,310,000
|
35,000
|
2.75%
|
1,275,000
|
0%
|
1,275,000
|
0%
|
|
Taurus Flexi Cap Fund
|
1.91
|
0.71%
|
31,679
|
0
|
0%
|
31,679
|
25.99%
|
25,145
|
6.24%
|
|
Bandhan ELSS Tax saver Fund
|
60.46
|
1.76%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Small Cap Fund
|
24.12
|
1.70%
|
398,901
|
0
|
0%
|
398,901
|
0%
|
398,901
|
4.94%
|
|
PGIM India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.04%
|
1,337
|
49
|
3.80%
|
1,288
|
4.72%
|
1,230
|
4.33%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.16
|
0.52%
|
19,141
|
31
|
0.16%
|
19,110
|
-1.06%
|
19,314
|
6.14%
|
|
PGIM India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
IDBI Equity Advantage Fund
|
4.52
|
0.83%
|
74,831
|
-17,477
|
-18.93%
|
92,308
|
0%
|
92,308
|
0%
|
|
Baroda Mid-cap Fund
|
1.45
|
1.91%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
100%
|
|
Baroda Equity Linked Saving Scheme 96
|
2.12
|
0.97%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
402
|
-11
|
-2.66%
|
413
|
0%
|
413
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Small Cap Fund
|
15.11
|
1.58%
|
250,000
|
67,600
|
37.06%
|
182,400
|
21.60%
|
150,000
|
100%
|
|
ICICI Prudential Commodities Fund
|
2.25
|
0.33%
|
37,264
|
-36,943
|
-49.78%
|
74,207
|
-22.58%
|
95,851
|
-51.66%
|
|
Bank of India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
4,320,322
|
-259,376
|
|
4,579,698
|
|
4,524,653
|
|