Mutual Fund Nov 2021 share holdings and fund action in Central Depository Services (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 % |
|
Canara Robeco Small Cap Fund
|
42.52
|
2.42%
|
293,016
|
0
|
0%
|
293,016
|
0%
|
293,016
|
0%
|
|
HDFC Value Fund
|
29.73
|
0.57%
|
204,867
|
0
|
0%
|
204,867
|
-5.10%
|
215,867
|
0%
|
|
Invesco India Financial Services Fund
|
5.25
|
1.41%
|
36,189
|
0
|
0%
|
36,189
|
0%
|
36,189
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
6.09
|
2.97%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
|
Nippon India Small Cap Fund
|
285.11
|
1.62%
|
1,964,859
|
0
|
0%
|
1,964,859
|
0%
|
1,964,859
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
696.46
|
3.81%
|
4,799,727
|
0
|
0%
|
4,799,727
|
0%
|
4,799,727
|
0%
|
|
LIC MF Banking & Financial Services Fund
|
0
|
-%
|
0
|
-9,576
|
-100%
|
9,576
|
0%
|
9,576
|
-22.79%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
10.45
|
2.98%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
|
Bank of India Small Cap Fund
|
5.96
|
3.02%
|
41,041
|
0
|
0%
|
41,041
|
-5.74%
|
43,541
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.46
|
1.02%
|
3,153
|
318
|
11.22%
|
2,835
|
13.63%
|
2,495
|
247.01%
|
|
Parag Parikh ELSS Tax Saver Fund
|
11.81
|
3.50%
|
81,364
|
0
|
0%
|
81,364
|
0%
|
81,364
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.41
|
1.53%
|
23,532
|
310
|
1.33%
|
23,222
|
-0.76%
|
23,401
|
0.17%
|
|
Motilal Oswal Nifty 500 Fund
|
0.26
|
0.11%
|
1,774
|
72
|
4.23%
|
1,702
|
4.16%
|
1,634
|
3.75%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
0.57%
|
153
|
13
|
9.29%
|
140
|
0%
|
140
|
11.11%
|
|
Bank of India Flexi Cap Fund
|
1.74
|
1.08%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.66
|
1.54%
|
25,237
|
879
|
3.61%
|
24,358
|
7.90%
|
22,575
|
-8.69%
|
|
HDFC Banking & Financial Services Fund
|
8.69
|
0.40%
|
59,919
|
0
|
0%
|
59,919
|
0%
|
59,919
|
0%
|
|
JM Value Fund
|
3.63
|
2.33%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Taurus Flexi Cap Fund
|
4.00
|
1.63%
|
27,596
|
-3,407
|
-10.99%
|
31,003
|
-6.67%
|
33,219
|
14.54%
|
|
Taurus Discovery (Midcap) Fund
|
1.28
|
1.72%
|
8,812
|
-1,336
|
-13.17%
|
10,148
|
-5.94%
|
10,789
|
15.94%
|
|
Taurus ELSS Tax Saver Fund
|
0.96
|
1.49%
|
6,590
|
-1,820
|
-21.64%
|
8,410
|
-21.49%
|
10,712
|
14.15%
|
|
Taurus Largecap Equity Fund
|
0.63
|
1.93%
|
4,308
|
-951
|
-18.08%
|
5,259
|
-9.09%
|
5,785
|
9.88%
|
|
Taurus Infrastructure Fund
|
0.07
|
1.44%
|
511
|
-269
|
-34.49%
|
780
|
-5.34%
|
824
|
11.65%
|
|
JM ELSS Tax Saver Fund
|
1.25
|
1.94%
|
8,590
|
0
|
0%
|
8,590
|
0%
|
8,590
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
2.78
|
0.51%
|
19,175
|
-15,383
|
-44.51%
|
34,558
|
0%
|
34,558
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
0
|
-%
|
0
|
-66,000
|
-100%
|
66,000
|
-45.23%
|
120,500
|
0%
|
|
Axis Large & Mid Cap Fund
|
26.15
|
0.50%
|
180,205
|
0
|
0%
|
180,205
|
0%
|
180,205
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
2.16
|
5.37%
|
14,906
|
205
|
1.39%
|
14,701
|
4.81%
|
14,027
|
2.36%
|
|
Tata Dividend Yield Fund
|
4.92
|
0.81%
|
33,925
|
0
|
0%
|
33,925
|
0%
|
33,925
|
0%
|
|
PGIM India Small Cap Fund
|
25.87
|
2.03%
|
178,317
|
50,000
|
38.97%
|
128,317
|
24.20%
|
103,317
|
0%
|
|
Sundaram Small Cap Fund
|
2.46
|
0.16%
|
16,923
|
0
|
0%
|
16,923
|
100%
|
-
|
-%
|
|
Navi Aggressive Hybrid Fund
|
1.16
|
1.15%
|
8,000
|
0
|
0%
|
8,000
|
100%
|
-
|
-%
|
|
Axis Quant Fund
|
7.15
|
0.44%
|
49,269
|
49,269
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI PSU
|
14.51
|
3.41%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.45
|
1.54%
|
3,115
|
3,115
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
8,346,073
|
105,439
|
|
8,240,634
|
|
8,261,754
|
|