Mutual Fund Oct 2021 share holdings and fund action in Shyam Metalics and Energy Ltd.
| MF |
Oct-2021 |
Sep-2021 |
Aug-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Small Cap Fund
|
14.30
|
0.48%
|
424,800
|
0
|
0%
|
424,800
|
0%
|
424,800
|
0%
|
|
Nippon India Small Cap Fund
|
26.24
|
0.15%
|
779,503
|
0
|
0%
|
779,503
|
-11.37%
|
879,503
|
0%
|
|
HSBC Small Cap Fund
|
22.20
|
0.29%
|
659,552
|
0
|
0%
|
659,552
|
0%
|
659,552
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
4.69
|
0.08%
|
139,339
|
0
|
0%
|
139,339
|
0%
|
139,339
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
16.49
|
0.52%
|
489,787
|
0
|
0%
|
489,787
|
-0.80%
|
493,751
|
-4.10%
|
|
PGIM India Small Cap Fund
|
6.73
|
0.55%
|
200,000
|
0
|
0%
|
200,000
|
33.33%
|
150,000
|
100%
|
|
Kotak Small Cap Fund
|
104.65
|
1.69%
|
3,108,480
|
170,000
|
5.79%
|
2,938,480
|
15.15%
|
2,551,894
|
18.54%
|
|
Kotak Debt Hybrid Fund
|
0.78
|
0.07%
|
23,249
|
0
|
0%
|
23,249
|
0%
|
23,249
|
0%
|
|
Kotak Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
325,327
|
1067.39%
|
| Total: |
|
|
5,824,710
|
170,000
|
|
5,654,710
|
|
5,647,415
|
|