Mutual Fund Nov 2021 share holdings and fund action in ICRA
| MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
25.61
|
1.46%
|
71,077
|
0
|
0%
|
71,077
|
0%
|
71,077
|
81.89%
|
|
Sundaram ELSS Tax Saver Fund
|
6.00
|
1.02%
|
16,663
|
0
|
0%
|
16,663
|
0%
|
16,663
|
8.67%
|
|
Sundaram Equity Savings Fund
|
1.70
|
1.36%
|
4,722
|
0
|
0%
|
4,722
|
0%
|
4,722
|
125.39%
|
|
Principal Personal TaxSaver Fund
|
3.43
|
1.03%
|
9,520
|
0
|
0%
|
9,520
|
0%
|
9,520
|
100%
|
|
Parag Parikh Flexi Cap Fund
|
152.25
|
0.83%
|
422,587
|
0
|
0%
|
422,587
|
0%
|
422,587
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
6.01
|
1.78%
|
16,672
|
0
|
0%
|
16,672
|
0%
|
16,672
|
0%
|
|
Principal Midcap Fund
|
6.53
|
1.45%
|
18,123
|
0
|
0%
|
18,123
|
0%
|
18,123
|
62.93%
|
|
Aditya Birla Sun Life MNC Fund
|
154.82
|
4.00%
|
429,729
|
0
|
0%
|
429,729
|
0%
|
429,729
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
5.15
|
1.16%
|
14,289
|
0
|
0%
|
14,289
|
0%
|
14,289
|
-11.19%
|
|
Taurus Flexi Cap Fund
|
2.32
|
0.94%
|
6,462
|
-898
|
-12.20%
|
7,360
|
-20.89%
|
9,303
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
165.97
|
1.16%
|
460,673
|
0
|
0%
|
460,673
|
0%
|
460,673
|
0%
|
|
Taurus Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
319
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
9.01
|
0.43%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
5.66
|
1.09%
|
15,719
|
0
|
0%
|
15,719
|
0%
|
15,719
|
9.40%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
2.56
|
1.11%
|
7,114
|
0
|
0%
|
7,114
|
0%
|
7,114
|
6.75%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.80
|
0.87%
|
2,230
|
0
|
0%
|
2,230
|
0%
|
2,230
|
0%
|
| Total: |
|
|
1,520,580
|
-898
|
|
1,521,478
|
|
1,523,740
|
|