Mutual Fund Sep 2021 share holdings and fund action in India Cements
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Consumption Fund
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
-88.57%
|
875,000
|
-23.91%
|
|
Sundaram Small Cap Fund
|
0
|
-%
|
0
|
-390,220
|
-100%
|
390,220
|
0%
|
390,220
|
-2.45%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.21
|
0.51%
|
10,702
|
0
|
0%
|
10,702
|
-67.18%
|
32,604
|
0%
|
|
Sundaram Value Fund Series X
|
0
|
-%
|
0
|
-77,795
|
-100%
|
77,795
|
-12.21%
|
88,617
|
-4.30%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
10.02
|
1.76%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
0
|
-%
|
0
|
-797,182
|
-100%
|
797,182
|
-40.10%
|
1,330,889
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
1.46
|
1.41%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.74
|
0.35%
|
36,821
|
-3,503
|
-8.69%
|
40,324
|
-1.35%
|
40,874
|
6.40%
|
|
Quant Quantamental Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
170,000
|
-26.09%
|
|
Quant Infrastructure Fund
|
2.43
|
2.86%
|
121,400
|
0
|
0%
|
121,400
|
0%
|
121,400
|
-4.71%
|
|
Quant Focused fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.02%
|
2,666
|
99
|
3.86%
|
2,567
|
4.69%
|
2,452
|
4.25%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.76
|
0.35%
|
38,167
|
60
|
0.16%
|
38,107
|
-1.05%
|
38,513
|
6.15%
|
|
Quant Flexi Cap Fund
|
0
|
-%
|
0
|
-45,500
|
-100%
|
45,500
|
0%
|
45,500
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
802
|
-407
|
-33.66%
|
1,209
|
0.17%
|
1,207
|
0%
|
|
SBI Comma Fund
|
13.65
|
2.91%
|
681,236
|
0
|
0%
|
681,236
|
0%
|
681,236
|
0%
|
|
Quant Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
0%
|
25,000
|
0%
|
|
Quant Multi Cap Fund
|
10.02
|
0.84%
|
500,000
|
100,000
|
25%
|
400,000
|
0%
|
400,000
|
166.67%
|
|
Quant Small Cap Fund
|
50.88
|
4.39%
|
2,540,000
|
210,500
|
9.04%
|
2,329,500
|
9.03%
|
2,136,500
|
8.42%
|
|
Quant Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-240,000
|
-100%
|
240,000
|
0%
|
240,000
|
0%
|
|
Quant ELSS Tax Saver Fund
|
3.76
|
0.87%
|
187,500
|
0
|
0%
|
187,500
|
0%
|
187,500
|
0%
|
| Total: |
|
|
4,692,294
|
-1,368,948
|
|
6,061,242
|
|
7,403,512
|
|
