Mutual Fund Nov 2021 share holdings and fund action in Akzo Nobel India Ltd.
| MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI MNC Fund
|
11.12
|
0.44%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
|
Tata Large & Mid Cap Fund
|
37.43
|
1.40%
|
181,800
|
0
|
0%
|
181,800
|
0%
|
181,800
|
0%
|
|
UTI Dividend Yield Fund
|
22.23
|
0.74%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
25.73
|
1.31%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
HDFC Housing Opportunities Fund
|
23.95
|
1.67%
|
116,345
|
0
|
0%
|
116,345
|
0%
|
116,345
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata ELSS Fund
|
32.96
|
1.14%
|
160,100
|
0
|
0%
|
160,100
|
0%
|
160,100
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI ELSS Tax Saver Fund
|
0.44
|
0.42%
|
2,159
|
-200
|
-8.48%
|
2,359
|
0%
|
2,359
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Mid Cap Fund
|
6.42
|
1.78%
|
31,170
|
0
|
0%
|
31,170
|
0%
|
31,170
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
6.92
|
0.18%
|
33,625
|
0
|
0%
|
33,625
|
0%
|
33,625
|
0%
|
|
Tata Aggressive Hybrid Fund
|
9.16
|
0.28%
|
44,500
|
0
|
0%
|
44,500
|
0%
|
44,500
|
0%
|
|
Tata Ethical Fund
|
13.38
|
1.19%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
20.59
|
0.62%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
10.82
|
1.30%
|
52,549
|
0
|
0%
|
52,549
|
0%
|
52,549
|
0%
|
|
Tata Mid Cap Fund
|
21.14
|
1.45%
|
102,700
|
0
|
0%
|
102,700
|
0%
|
102,700
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
151.01
|
0.70%
|
733,512
|
0
|
0%
|
733,512
|
0%
|
733,512
|
2.09%
|
|
Aditya Birla Sun Life Value Fund
|
31.19
|
0.78%
|
151,517
|
-17,224
|
-10.21%
|
168,741
|
-19.78%
|
210,352
|
0%
|
|
L&T Large and Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Small Cap Fund
|
35.63
|
2.02%
|
173,053
|
0
|
0%
|
173,053
|
0%
|
173,053
|
0%
|
|
Tata Balanced Advantage Fund
|
13.92
|
0.35%
|
67,600
|
0
|
0%
|
67,600
|
28.52%
|
52,600
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
66
|
1
|
1.54%
|
65
|
0%
|
65
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
0
|
-%
|
0
|
-7,610
|
-100%
|
7,610
|
-85.42%
|
52,190
|
100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
11.73
|
0.19%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
|
Tata Multi Asset Allocation Fund
|
5.39
|
0.47%
|
26,200
|
0
|
0%
|
26,200
|
0%
|
26,200
|
0%
|
| Total: |
|
|
2,385,896
|
-25,033
|
|
2,410,929
|
|
2,482,120
|
|