Mutual Fund Oct 2021 share holdings and fund action in Central Depository
| MF |
Oct-2021 |
Sep-2021 |
Aug-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
39.65
|
2.34%
|
293,016
|
0
|
0%
|
293,016
|
0%
|
293,016
|
11.41%
|
|
LIC MF Banking & Financial Services Fund
|
1.30
|
2.07%
|
9,576
|
0
|
0%
|
9,576
|
-22.79%
|
12,402
|
-34.62%
|
|
Invesco India Financial Services Fund
|
4.90
|
1.25%
|
36,189
|
0
|
0%
|
36,189
|
0%
|
36,189
|
0%
|
|
Nippon India Small Cap Fund
|
265.87
|
1.55%
|
1,964,859
|
0
|
0%
|
1,964,859
|
0%
|
1,964,859
|
0%
|
|
Axis Large & Mid Cap Fund
|
24.38
|
0.49%
|
180,205
|
0
|
0%
|
180,205
|
0%
|
180,205
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.38
|
0.83%
|
2,835
|
340
|
13.63%
|
2,495
|
247.01%
|
719
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.14
|
1.41%
|
23,222
|
-179
|
-0.76%
|
23,401
|
0.17%
|
23,362
|
-1.06%
|
|
Motilal Oswal Nifty 500 Fund
|
0.23
|
0.10%
|
1,702
|
68
|
4.16%
|
1,634
|
3.75%
|
1,575
|
4.79%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
0.52%
|
140
|
0
|
0%
|
140
|
11.11%
|
126
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.30
|
1.43%
|
24,358
|
1,783
|
7.90%
|
22,575
|
-8.69%
|
24,723
|
-1.34%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
1.99
|
4.88%
|
14,701
|
674
|
4.81%
|
14,027
|
2.36%
|
13,703
|
-1.40%
|
|
Tata Dividend Yield Fund
|
4.59
|
0.73%
|
33,925
|
0
|
0%
|
33,925
|
0%
|
33,925
|
0%
|
|
Axis Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Value Fund
|
3.38
|
2.09%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
-26.47%
|
|
Taurus Discovery (Midcap) Fund
|
1.37
|
1.76%
|
10,148
|
-641
|
-5.94%
|
10,789
|
15.94%
|
9,306
|
55.75%
|
|
Taurus ELSS Tax Saver Fund
|
1.14
|
1.66%
|
8,410
|
-2,302
|
-21.49%
|
10,712
|
14.15%
|
9,384
|
100%
|
|
Taurus Largecap Equity Fund
|
0.71
|
2.10%
|
5,259
|
-526
|
-9.09%
|
5,785
|
9.88%
|
5,265
|
28.79%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
9.74
|
2.82%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
-13.25%
|
|
PGIM India Small Cap Fund
|
17.36
|
1.42%
|
128,317
|
25,000
|
24.20%
|
103,317
|
0%
|
103,317
|
100%
|
|
Taurus Infrastructure Fund
|
0.11
|
2.00%
|
780
|
-44
|
-5.34%
|
824
|
11.65%
|
738
|
51.85%
|
|
Edelweiss Recently Listed IPO Fund
|
8.93
|
0.99%
|
66,000
|
-54,500
|
-45.23%
|
120,500
|
0%
|
120,500
|
0%
|
|
Bank of India Small Cap Fund
|
5.55
|
2.87%
|
41,041
|
-2,500
|
-5.74%
|
43,541
|
0%
|
43,541
|
-11.76%
|
|
Parag Parikh ELSS Tax Saver Fund
|
11.01
|
3.40%
|
81,364
|
0
|
0%
|
81,364
|
0%
|
81,364
|
0%
|
|
Taurus Flexi Cap Fund
|
4.20
|
1.56%
|
31,003
|
-2,216
|
-6.67%
|
33,219
|
14.54%
|
29,003
|
67.85%
|
|
HDFC Value Fund
|
27.72
|
0.51%
|
204,867
|
-11,000
|
-5.10%
|
215,867
|
0%
|
215,867
|
0%
|
|
JM ELSS Tax Saver Fund
|
1.16
|
1.75%
|
8,590
|
0
|
0%
|
8,590
|
0%
|
8,590
|
-31.50%
|
|
Bank of India Large & Mid Cap Fund
|
5.68
|
2.68%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
-12.50%
|
|
Parag Parikh Flexi Cap Fund
|
649.48
|
3.77%
|
4,799,727
|
0
|
0%
|
4,799,727
|
0%
|
4,799,727
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
4.68
|
0.88%
|
34,558
|
0
|
0%
|
34,558
|
0%
|
34,558
|
0%
|
|
Bank of India Flexi Cap Fund
|
1.62
|
1.08%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
-25%
|
|
HDFC Banking & Financial Services Fund
|
8.11
|
0.36%
|
59,919
|
0
|
0%
|
59,919
|
0%
|
59,919
|
0%
|
|
Sundaram Small Cap Fund
|
2.29
|
0.15%
|
16,923
|
16,923
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Aggressive Hybrid Fund
|
1.08
|
1.02%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
8,240,634
|
-21,120
|
|
8,261,754
|
|
8,256,883
|
|
