Mutual Fund Oct 2021 share holdings and fund action in ICRA
| MF |
Oct-2021 |
Sep-2021 |
Aug-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
24.56
|
1.45%
|
71,077
|
0
|
0%
|
71,077
|
81.89%
|
39,077
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
148.48
|
3.79%
|
429,729
|
0
|
0%
|
429,729
|
0%
|
429,729
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
4.94
|
1.07%
|
14,289
|
0
|
0%
|
14,289
|
-11.19%
|
16,089
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
159.17
|
1.09%
|
460,673
|
0
|
0%
|
460,673
|
0%
|
460,673
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
8.64
|
0.39%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
5.43
|
1.06%
|
15,719
|
0
|
0%
|
15,719
|
9.40%
|
14,369
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
2.46
|
1.06%
|
7,114
|
0
|
0%
|
7,114
|
6.75%
|
6,664
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.77
|
0.81%
|
2,230
|
0
|
0%
|
2,230
|
0%
|
2,230
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
5.76
|
0.94%
|
16,663
|
0
|
0%
|
16,663
|
8.67%
|
15,333
|
100%
|
|
Sundaram Equity Savings Fund
|
1.63
|
1.38%
|
4,722
|
0
|
0%
|
4,722
|
125.39%
|
2,095
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
5.76
|
1.78%
|
16,672
|
0
|
0%
|
16,672
|
0%
|
16,672
|
0%
|
|
Taurus Flexi Cap Fund
|
2.56
|
0.95%
|
7,360
|
-1,943
|
-20.89%
|
9,303
|
0%
|
9,303
|
0%
|
|
Taurus Banking & Financial Services Fund
|
0
|
-%
|
0
|
-319
|
-100%
|
319
|
0%
|
319
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
146.01
|
0.85%
|
422,587
|
0
|
0%
|
422,587
|
0%
|
422,587
|
0%
|
|
Principal Midcap Fund
|
6.26
|
1.37%
|
18,123
|
0
|
0%
|
18,123
|
62.93%
|
11,123
|
100%
|
|
Principal Personal TaxSaver Fund
|
3.29
|
0.95%
|
9,520
|
0
|
0%
|
9,520
|
100%
|
-
|
-%
|
| Total: |
|
|
1,521,478
|
-2,262
|
|
1,523,740
|
|
1,471,263
|
|