Mutual Fund Oct 2021 share holdings and fund action in India Cements
| MF |
Oct-2021 |
Sep-2021 |
Aug-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
390,220
|
0%
|
|
Sundaram Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
-88.57%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0
|
-%
|
0
|
-10,702
|
-100%
|
10,702
|
0%
|
10,702
|
-67.18%
|
|
Sundaram Value Fund Series X
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,795
|
-12.21%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
10.31
|
1.85%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
1.50
|
1.42%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
797,182
|
-40.10%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.78
|
0.35%
|
37,876
|
-291
|
-0.76%
|
38,167
|
0.16%
|
38,107
|
-1.05%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.02%
|
2,776
|
110
|
4.13%
|
2,666
|
3.86%
|
2,567
|
4.69%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.82
|
0.35%
|
39,728
|
2,907
|
7.89%
|
36,821
|
-8.69%
|
40,324
|
-1.35%
|
|
Quant ELSS Tax Saver Fund
|
3.86
|
0.79%
|
187,500
|
0
|
0%
|
187,500
|
0%
|
187,500
|
0%
|
|
Quant Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
0%
|
|
Quant Multi Cap Fund
|
10.31
|
0.79%
|
500,000
|
0
|
0%
|
500,000
|
25%
|
400,000
|
0%
|
|
Quant Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
240,000
|
0%
|
|
Quant Small Cap Fund
|
52.35
|
4.22%
|
2,540,000
|
0
|
0%
|
2,540,000
|
9.04%
|
2,329,500
|
9.03%
|
|
SBI Comma Fund
|
14.04
|
2.99%
|
681,236
|
0
|
0%
|
681,236
|
0%
|
681,236
|
0%
|
|
Quant Infrastructure Fund
|
2.50
|
1.70%
|
121,400
|
0
|
0%
|
121,400
|
0%
|
121,400
|
0%
|
|
Quant Focused fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,500
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
802
|
0
|
0%
|
802
|
-33.66%
|
1,209
|
0.17%
|
|
Quant Quantamental Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Arbitrage Fund
|
0.72
|
0.01%
|
34,800
|
34,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
15.96
|
0.13%
|
774,300
|
774,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Arbitrage Fund
|
37.18
|
0.15%
|
1,803,800
|
1,803,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
12.37
|
0.21%
|
600,300
|
600,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Arbitrage Fund
|
2.63
|
1.82%
|
127,600
|
127,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund
|
11.89
|
0.10%
|
577,100
|
577,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Arbitrage Fund
|
16.44
|
0.27%
|
797,500
|
797,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Arbitrage Opportunities Fund
|
0.84
|
0.02%
|
40,600
|
40,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Arbitrage Fund
|
2.93
|
0.04%
|
142,100
|
142,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
11.95
|
0.13%
|
580,000
|
197,200
|
51.52%
|
-
|
-%
|
-
|
-%
|
|
HSBC Equity Savings Fund
|
3.35
|
3.27%
|
162,400
|
162,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
13.39
|
0.27%
|
649,600
|
649,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund
|
9.74
|
0.07%
|
472,700
|
472,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund
|
0.12
|
0.03%
|
5,800
|
5,800
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
11,452,918
|
6,377,824
|
|
4,692,294
|
|
6,061,242
|
|
