Mutual Fund Sep 2021 share holdings and fund action in Hindustan Copper Ltd.
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-77,214
|
-100%
|
77,214
|
-1.34%
|
78,266
|
6.40%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.02%
|
5,104
|
187
|
3.80%
|
4,917
|
4.73%
|
4,695
|
4.26%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-72,968
|
-100%
|
72,968
|
-1.05%
|
73,746
|
6.15%
|
|
SBI PSU
|
14.86
|
3.64%
|
1,351,100
|
0
|
0%
|
1,351,100
|
0%
|
1,351,100
|
61.60%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,536
|
188
|
13.95%
|
1,348
|
0.15%
|
1,346
|
0%
|
|
SBI Comma Fund
|
14.33
|
3.06%
|
1,303,400
|
0
|
0%
|
1,303,400
|
0%
|
1,303,400
|
29.90%
|
|
Quant Multi Cap Fund
|
15.81
|
1.33%
|
1,438,000
|
0
|
0%
|
1,438,000
|
0%
|
1,438,000
|
0%
|
|
Quant Small Cap Fund
|
12.25
|
1.06%
|
1,114,127
|
185,000
|
19.91%
|
929,127
|
0%
|
929,127
|
60.44%
|
|
Quant ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-185,000
|
-100%
|
185,000
|
0%
|
185,000
|
0%
|
|
ICICI Prudential Commodities Fund
|
20.09
|
2.93%
|
1,827,067
|
0
|
0%
|
1,827,067
|
0%
|
1,827,067
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
5.45
|
0.89%
|
496,064
|
0
|
0%
|
496,064
|
0%
|
496,064
|
0%
|
|
SBI Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,180,600
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
17.16
|
0.29%
|
1,560,487
|
0
|
0%
|
1,560,487
|
0%
|
1,560,487
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.75
|
0.17%
|
68,493
|
68,493
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.59
|
0.16%
|
53,493
|
53,493
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.17
|
0.21%
|
15,373
|
15,373
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.29
|
0.17%
|
26,606
|
26,606
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.13
|
0.16%
|
12,098
|
12,098
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.09
|
0.16%
|
7,944
|
7,944
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
9,280,892
|
34,200
|
|
9,246,692
|
|
13,428,898
|
|