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