Mutual Fund Aug 2021 share holdings and fund action in ICRA Ltd.

MF	Aug-2021					Jul-2021		Jun-2021
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl	151.68	3.72%	429,729	0	0%	429,729	0%	429,729	0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl	5.68	1.19%	16,089	0	0%	16,089	0%	16,089	0%
Taurus Flexi Cap Fund - Growth	3.28	1.22%	9,303	0	0%	9,303	13.80%	8,175	0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl	162.60	1.12%	460,673	0	0%	460,673	0%	460,673	0%
Taurus Banking & Financial Services Fund Growth Option	0.11	1.23%	319	0	0%	319	24.61%	256	0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth	8.82	0.40%	25,000	0	0%	25,000	0%	25,000	0%
Canara Robeco Small Cap Fund Regular Growth	13.79	0.93%	39,077	0	0%	39,077	17.87%	33,152	100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth	5.07	1.05%	14,369	0	0%	14,369	0%	14,369	0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth	2.35	1.06%	6,664	0	0%	6,664	0%	6,664	0%
Parag Parikh ELSS Tax Saver Fund Regular Growth	5.88	2.07%	16,672	0	0%	16,672	0%	16,672	0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth	0.79	0.84%	2,230	0	0%	2,230	0%	2,230	0%
Parag Parikh Flexi Cap Regular Growth	149.15	1.02%	422,587	0	0%	422,587	0%	422,587	0%
Sundaram Equity Savings Fund Growth	0.74	0.86%	2,095	0	0%	2,095	100%	-	-%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth	5.41	0.93%	15,333	15,333	100%	-	-%	-	-%
Principal Midcap Fund Regular Growth	3.93	0.93%	11,123	11,123	100%	-	-%	-	-%
Total:			1,471,263	26,456		1,444,807		1,435,596

2 MFs bought and 0 MFs sold ICRA Ltd. in the month of Aug 2021 for a net change of 26,456 stocks