Mutual Fund Sep 2021 share holdings and fund action in Central Depository
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
37.80
|
2.33%
|
293,016
|
0
|
0%
|
293,016
|
11.41%
|
263,016
|
0%
|
|
LIC MF Banking & Financial Services Fund
|
1.24
|
2.00%
|
9,576
|
-2,826
|
-22.79%
|
12,402
|
-34.62%
|
18,968
|
-3.38%
|
|
Invesco India Financial Services Fund
|
4.67
|
1.22%
|
36,189
|
0
|
0%
|
36,189
|
0%
|
36,189
|
0%
|
|
Nippon India Small Cap Fund
|
253.47
|
1.47%
|
1,964,859
|
0
|
0%
|
1,964,859
|
0%
|
1,964,859
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
1.81
|
4.58%
|
14,027
|
324
|
2.36%
|
13,703
|
-1.40%
|
13,897
|
21.99%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
0.49%
|
140
|
14
|
11.11%
|
126
|
0%
|
126
|
10.53%
|
|
Tata Dividend Yield Fund
|
4.38
|
0.70%
|
33,925
|
0
|
0%
|
33,925
|
0%
|
33,925
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.91
|
1.37%
|
22,575
|
-2,148
|
-8.69%
|
24,723
|
-1.34%
|
25,060
|
6.40%
|
|
Taurus Infrastructure Fund
|
0.11
|
2.00%
|
824
|
86
|
11.65%
|
738
|
51.85%
|
486
|
-40.15%
|
|
Taurus Largecap Equity Fund
|
0.75
|
2.21%
|
5,785
|
520
|
9.88%
|
5,265
|
28.79%
|
4,088
|
-37.31%
|
|
Taurus Discovery (Midcap) Fund
|
1.39
|
1.80%
|
10,789
|
1,483
|
15.94%
|
9,306
|
55.75%
|
5,975
|
-45.04%
|
|
JM Value Fund
|
3.23
|
2.02%
|
25,000
|
0
|
0%
|
25,000
|
-26.47%
|
34,000
|
-15%
|
|
Parag Parikh Flexi Cap Fund
|
619.16
|
3.85%
|
4,799,727
|
0
|
0%
|
4,799,727
|
0%
|
4,799,727
|
-1.03%
|
|
Edelweiss Recently Listed IPO Fund
|
15.54
|
1.93%
|
120,500
|
0
|
0%
|
120,500
|
0%
|
120,500
|
-22.26%
|
|
Bank of India Large & Mid Cap Fund
|
5.42
|
2.56%
|
42,000
|
0
|
0%
|
42,000
|
-12.50%
|
48,000
|
0%
|
|
Axis Large & Mid Cap Fund
|
23.25
|
0.50%
|
180,205
|
0
|
0%
|
180,205
|
0%
|
180,205
|
0%
|
|
Taurus Flexi Cap Fund
|
4.29
|
1.58%
|
33,219
|
4,216
|
14.54%
|
29,003
|
67.85%
|
17,279
|
-50.63%
|
|
HDFC Value Fund
|
27.85
|
0.52%
|
215,867
|
0
|
0%
|
215,867
|
0%
|
215,867
|
-27.04%
|
|
Parag Parikh ELSS Tax Saver Fund
|
10.50
|
3.36%
|
81,364
|
0
|
0%
|
81,364
|
0%
|
81,364
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.21
|
0.09%
|
1,634
|
59
|
3.75%
|
1,575
|
4.79%
|
1,503
|
4.23%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.02
|
1.37%
|
23,401
|
39
|
0.17%
|
23,362
|
-1.06%
|
23,613
|
6.15%
|
|
Bank of India Small Cap Fund
|
5.62
|
2.91%
|
43,541
|
0
|
0%
|
43,541
|
-11.76%
|
49,342
|
-8.79%
|
|
JM ELSS Tax Saver Fund
|
1.11
|
1.70%
|
8,590
|
0
|
0%
|
8,590
|
-31.50%
|
12,540
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
9.29
|
2.66%
|
72,000
|
0
|
0%
|
72,000
|
-13.25%
|
83,000
|
-2.35%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
4.46
|
0.89%
|
34,558
|
0
|
0%
|
34,558
|
0%
|
34,558
|
0%
|
|
HDFC Banking & Financial Services Fund
|
7.73
|
0.35%
|
59,919
|
0
|
0%
|
59,919
|
0%
|
59,919
|
100%
|
|
Axis Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
71,290
|
100%
|
|
Bank of India Flexi Cap Fund
|
1.55
|
1.12%
|
12,000
|
0
|
0%
|
12,000
|
-25%
|
16,000
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.32
|
0.71%
|
2,495
|
1,776
|
247.01%
|
719
|
100%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund
|
1.38
|
1.61%
|
10,712
|
1,328
|
14.15%
|
9,384
|
100%
|
-
|
-%
|
|
PGIM India Small Cap Fund
|
13.33
|
1.40%
|
103,317
|
0
|
0%
|
103,317
|
100%
|
-
|
-%
|
| Total: |
|
|
8,261,754
|
4,871
|
|
8,256,883
|
|
8,215,296
|
|
