Mutual Fund Sep 2021 share holdings and fund action in SIS

Hide Index and Arbitrage Funds

MF	Sep-2021					Aug-2021		Jul-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Services Fund	18.86	1.02%	380,798	0	0%	380,798	0%	380,798	0%
Sundaram Emerging Small Cap - Series VII	1.28	1.02%	25,816	0	0%	25,816	0%	25,816	82.08%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	0.96	1.16%	19,323	0	0%	19,323	0%	19,323	100%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	0.47	1.12%	9,440	0	0%	9,440	0%	9,440	100%
Nippon India Value Fund	19.81	0.46%	400,000	0	0%	400,000	0%	400,000	0%
Nippon India Small Cap Fund	148.71	0.86%	3,003,119	-789,500	-20.82%	3,792,619	0%	3,792,619	1.34%
Aditya Birla Sun Life Small Cap Fund	31.72	1.06%	640,616	0	0%	640,616	-23.79%	840,616	-16.39%
Nippon India Nifty Smallcap 250 Index Fund	0.53	0.25%	10,701	-1,160	-9.78%	11,861	-1.35%	12,023	6.41%
PGIM India Flexi Cap Fund	32.19	1.33%	650,000	169,900	35.39%	480,100	0%	480,100	0%
Motilal Oswal Nifty 500 Fund	0.04	0.02%	775	19	2.51%	756	4.85%	721	4.19%
Motilal Oswal Nifty Smallcap 250 Index Fund	0.55	0.25%	11,092	-117	-1.04%	11,209	-1.05%	11,328	6.15%
Bank of India Small Cap Fund	1.83	0.95%	36,884	-20,000	-35.16%	56,884	3.38%	55,026	59.40%
Kotak Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.01	0.02%	224	0	0%	224	0%	224	0%
Quant Small Cap Fund	20.63	1.78%	416,500	0	0%	416,500	0%	416,500	0%
ICICI Prudential Technology	-	-%	-	-	-%	0	-100%	114,157	-72.99%
Aditya Birla Sun Life Digital India Fund	12.70	0.50%	256,495	0	0%	256,495	100%	-	-%
PGIM India Small Cap Fund	18.99	1.99%	383,419	383,419	100%	-	-%	-	-%
Total:			6,245,202	-257,439		6,502,641		6,558,691

3 MFs bought and 4 MFs sold SIS in the month of Sep 2021 for a net change of 257,439 stocks