Mutual Fund Dec 2021 share holdings and fund action in ICRA
| MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
24.12
|
1.26%
|
71,077
|
0
|
0%
|
71,077
|
0%
|
71,077
|
0%
|
|
Taurus Flexi Cap Fund
|
0
|
-%
|
0
|
-6,462
|
-100%
|
6,462
|
-12.20%
|
7,360
|
-20.89%
|
|
Taurus Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life MNC Fund
|
145.82
|
3.72%
|
429,729
|
0
|
0%
|
429,729
|
0%
|
429,729
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
4.85
|
1.12%
|
14,289
|
0
|
0%
|
14,289
|
0%
|
14,289
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
8.88
|
0.95%
|
26,183
|
9,520
|
57.13%
|
16,663
|
0%
|
16,663
|
0%
|
|
Sundaram Equity Savings Fund
|
1.60
|
0.53%
|
4,722
|
0
|
0%
|
4,722
|
0%
|
4,722
|
0%
|
|
Principal Personal TaxSaver Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,520
|
0%
|
9,520
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
156.32
|
1.08%
|
460,673
|
0
|
0%
|
460,673
|
0%
|
460,673
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
143.40
|
0.72%
|
422,587
|
0
|
0%
|
422,587
|
0%
|
422,587
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
8.48
|
0.40%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
5.33
|
1.00%
|
15,719
|
0
|
0%
|
15,719
|
0%
|
15,719
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
2.41
|
1.02%
|
7,114
|
0
|
0%
|
7,114
|
0%
|
7,114
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
5.66
|
1.51%
|
16,672
|
0
|
0%
|
16,672
|
0%
|
16,672
|
0%
|
|
Principal Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,123
|
0%
|
18,123
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.76
|
0.81%
|
2,230
|
0
|
0%
|
2,230
|
0%
|
2,230
|
0%
|
|
Sundaram Mid Cap Fund
|
6.15
|
0.08%
|
18,123
|
18,123
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,514,118
|
21,181
|
|
1,520,580
|
|
1,521,478
|
|