Mutual Fund Aug 2021 share holdings and fund action in Hindustan Copper
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,180,600
|
0%
|
4,180,600
|
0%
|
|
Quant ELSS Tax Saver Fund
|
2.20
|
0.60%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
0%
|
|
Quant Small Cap Fund
|
11.05
|
1.06%
|
929,127
|
0
|
0%
|
929,127
|
60.44%
|
579,127
|
0%
|
|
Quant Multi Cap Fund
|
17.11
|
1.63%
|
1,438,000
|
0
|
0%
|
1,438,000
|
0%
|
1,438,000
|
0%
|
|
SBI Comma Fund
|
15.50
|
3.43%
|
1,303,400
|
0
|
0%
|
1,303,400
|
29.90%
|
1,003,400
|
0%
|
|
SBI Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
418,000
|
0%
|
|
SBI PSU
|
16.07
|
4.11%
|
1,351,100
|
0
|
0%
|
1,351,100
|
61.60%
|
836,100
|
0%
|
|
LIC MF Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Manufacturing Fund
|
5.90
|
0.95%
|
496,064
|
0
|
0%
|
496,064
|
0%
|
496,064
|
0%
|
|
LIC MF Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
1,348
|
2
|
0.15%
|
1,346
|
0%
|
1,346
|
9.08%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.87
|
0.42%
|
72,968
|
-778
|
-1.05%
|
73,746
|
6.15%
|
69,476
|
29.39%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.03%
|
4,917
|
222
|
4.73%
|
4,695
|
4.26%
|
4,503
|
26.21%
|
|
ICICI Prudential Commodities Fund
|
21.73
|
3.22%
|
1,827,067
|
0
|
0%
|
1,827,067
|
0%
|
1,827,067
|
10.84%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.92
|
0.42%
|
77,214
|
-1,052
|
-1.34%
|
78,266
|
6.40%
|
73,559
|
47.78%
|
|
ICICI Prudential Business Cycle Fund
|
18.56
|
0.32%
|
1,560,487
|
0
|
0%
|
1,560,487
|
0%
|
1,560,487
|
0%
|
| Total: |
|
|
9,246,692
|
-1,606
|
|
13,428,898
|
|
12,672,729
|
|
