Mutual Fund Aug 2021 share holdings and fund action in Central Depository
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
JM Value Fund
|
2.97
|
1.91%
|
25,000
|
-9,000
|
-26.47%
|
34,000
|
-15%
|
40,000
|
-6.87%
|
|
Taurus Flexi Cap Fund
|
3.45
|
1.28%
|
29,003
|
11,724
|
67.85%
|
17,279
|
-50.63%
|
35,002
|
-8.83%
|
|
Taurus Discovery (Midcap) Fund
|
1.11
|
1.48%
|
9,306
|
3,331
|
55.75%
|
5,975
|
-45.04%
|
10,872
|
-8.19%
|
|
Taurus Largecap Equity Fund
|
0.63
|
1.88%
|
5,265
|
1,177
|
28.79%
|
4,088
|
-37.31%
|
6,521
|
-6.06%
|
|
HDFC Value Fund
|
25.65
|
0.49%
|
215,867
|
0
|
0%
|
215,867
|
-27.04%
|
295,867
|
-6.03%
|
|
Taurus Infrastructure Fund
|
0.09
|
1.67%
|
738
|
252
|
51.85%
|
486
|
-40.15%
|
812
|
-7.62%
|
|
JM ELSS Tax Saver Fund
|
1.02
|
1.62%
|
8,590
|
-3,950
|
-31.50%
|
12,540
|
0%
|
12,540
|
0%
|
|
Invesco India Financial Services Fund
|
4.30
|
1.15%
|
36,189
|
0
|
0%
|
36,189
|
0%
|
36,189
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
4.99
|
2.36%
|
42,000
|
-6,000
|
-12.50%
|
48,000
|
0%
|
48,000
|
0%
|
|
Nippon India Small Cap Fund
|
233.45
|
1.40%
|
1,964,859
|
0
|
0%
|
1,964,859
|
0%
|
1,964,859
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
4.11
|
0.92%
|
34,558
|
0
|
0%
|
34,558
|
0%
|
34,558
|
0%
|
|
LIC MF Banking & Financial Services Fund
|
1.47
|
2.41%
|
12,402
|
-6,566
|
-34.62%
|
18,968
|
-3.38%
|
19,632
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
8.55
|
2.48%
|
72,000
|
-11,000
|
-13.25%
|
83,000
|
-2.35%
|
85,000
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
14.32
|
2.02%
|
120,500
|
0
|
0%
|
120,500
|
-22.26%
|
155,000
|
-12.21%
|
|
Axis Large & Mid Cap Fund
|
21.41
|
0.50%
|
180,205
|
0
|
0%
|
180,205
|
0%
|
180,205
|
0%
|
|
Bank of India Small Cap Fund
|
5.17
|
2.83%
|
43,541
|
-5,801
|
-11.76%
|
49,342
|
-8.79%
|
54,100
|
-5.46%
|
|
Canara Robeco Small Cap Fund
|
34.81
|
2.35%
|
293,016
|
30,000
|
11.41%
|
263,016
|
0%
|
263,016
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
9.67
|
3.41%
|
81,364
|
0
|
0%
|
81,364
|
0%
|
81,364
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.78
|
1.33%
|
23,362
|
-251
|
-1.06%
|
23,613
|
6.15%
|
22,245
|
10.04%
|
|
Motilal Oswal Nifty 500 Fund
|
0.19
|
0.09%
|
1,575
|
72
|
4.79%
|
1,503
|
4.23%
|
1,442
|
7.37%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
0.46%
|
126
|
0
|
0%
|
126
|
10.53%
|
114
|
-1.72%
|
|
Bank of India Flexi Cap Fund
|
1.43
|
1.12%
|
12,000
|
-4,000
|
-25%
|
16,000
|
0%
|
16,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.94
|
1.36%
|
24,723
|
-337
|
-1.34%
|
25,060
|
6.40%
|
23,553
|
25.68%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
1.63
|
4.38%
|
13,703
|
-194
|
-1.40%
|
13,897
|
21.99%
|
11,392
|
15.55%
|
|
Tata Dividend Yield Fund
|
4.03
|
0.65%
|
33,925
|
0
|
0%
|
33,925
|
0%
|
33,925
|
97.25%
|
|
Parag Parikh Flexi Cap Fund
|
570.28
|
3.91%
|
4,799,727
|
0
|
0%
|
4,799,727
|
-1.03%
|
4,849,727
|
48.81%
|
|
HDFC Banking & Financial Services Fund
|
7.12
|
0.33%
|
59,919
|
0
|
0%
|
59,919
|
100%
|
-
|
-%
|
|
Axis Quant Fund
|
0
|
-%
|
0
|
-71,290
|
-100%
|
71,290
|
100%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0.09
|
0.20%
|
719
|
719
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund
|
1.12
|
1.33%
|
9,384
|
9,384
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Small Cap Fund
|
12.28
|
1.89%
|
103,317
|
103,317
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
8,256,883
|
41,587
|
|
8,215,296
|
|
8,281,935
|
|
