Mutual Fund Sep 2021 share holdings and fund action in Nuvoco Vistas Corporation Ltd.
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
4.77
|
0.87%
|
87,776
|
0
|
0%
|
87,776
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Mid Cap Fund
|
10.33
|
0.96%
|
190,000
|
14,474
|
8.25%
|
175,526
|
100%
|
-
|
-%
|
|
Tata Large & Mid Cap Fund
|
27.18
|
1.01%
|
500,000
|
135,814
|
37.29%
|
364,186
|
100%
|
-
|
-%
|
|
Nippon India Power & Infra Fund
|
32.61
|
1.97%
|
600,000
|
17,019
|
2.92%
|
582,981
|
100%
|
-
|
-%
|
|
Nippon India Value Fund
|
14.30
|
0.33%
|
263,198
|
0
|
0%
|
263,198
|
100%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
28.61
|
0.17%
|
526,396
|
0
|
0%
|
526,396
|
100%
|
-
|
-%
|
|
Axis Midcap Fund
|
57.18
|
0.37%
|
1,052,012
|
0
|
0%
|
1,052,012
|
100%
|
-
|
-%
|
|
Bandhan Large & Mid Cap Fund
|
19.64
|
0.79%
|
361,435
|
137,436
|
61.36%
|
223,999
|
100%
|
-
|
-%
|
|
Sundaram ELSS Tax Saver Fund
|
3.67
|
0.61%
|
67,548
|
0
|
0%
|
67,548
|
100%
|
-
|
-%
|
|
Sundaram Multi Cap Fund
|
5.31
|
0.62%
|
97,786
|
0
|
0%
|
97,786
|
100%
|
-
|
-%
|
|
Sundaram Equity Savings Fund
|
0.52
|
0.51%
|
9,516
|
0
|
0%
|
9,516
|
100%
|
-
|
-%
|
|
Principal Personal TaxSaver Fund
|
2.10
|
0.61%
|
38,688
|
0
|
0%
|
38,688
|
100%
|
-
|
-%
|
|
Mirae Asset Aggressive Hybrid Fund
|
55.52
|
0.91%
|
1,021,459
|
0
|
0%
|
1,021,459
|
100%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund
|
15.87
|
1.97%
|
292,000
|
117,564
|
67.40%
|
174,436
|
100%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund
|
1.63
|
0.44%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
12.40
|
0.84%
|
228,228
|
0
|
0%
|
228,228
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Equity Savings Fund
|
0
|
-%
|
0
|
-29,224
|
-100%
|
29,224
|
100%
|
-
|
-%
|
|
SBI Large & Midcap Fund
|
191.43
|
3.72%
|
3,522,220
|
0
|
0%
|
3,522,220
|
100%
|
-
|
-%
|
|
ICICI Prudential Flexicap Fund
|
40.53
|
0.36%
|
745,706
|
0
|
0%
|
745,706
|
100%
|
-
|
-%
|
|
Franklin India Mid Cap Fund
|
155.80
|
1.91%
|
2,866,529
|
1,375,143
|
92.21%
|
1,491,386
|
100%
|
-
|
-%
|
|
Franklin India Aggressive Hybrid Fund
|
11.37
|
0.77%
|
209,285
|
0
|
0%
|
209,285
|
100%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
4.44
|
0.07%
|
81,637
|
-137,777
|
-62.79%
|
219,414
|
100%
|
-
|
-%
|
|
ICICI Prudential Midcap Fund
|
10.64
|
0.34%
|
195,808
|
-330,458
|
-62.79%
|
526,266
|
100%
|
-
|
-%
|
|
SBI Midcap Fund
|
52.53
|
0.84%
|
966,604
|
0
|
0%
|
966,604
|
100%
|
-
|
-%
|
|
SBI Flexicap Fund
|
164.19
|
1.07%
|
3,020,887
|
229,000
|
8.20%
|
2,791,887
|
100%
|
-
|
-%
|
|
SBI Infrastructure Fund
|
17.64
|
2.42%
|
324,584
|
0
|
0%
|
324,584
|
100%
|
-
|
-%
|
|
Mirae Asset Large Cap Fund
|
268.70
|
0.88%
|
4,943,956
|
341,188
|
7.41%
|
4,602,768
|
100%
|
-
|
-%
|
|
Bandhan Value Fund
|
38.05
|
0.92%
|
700,000
|
200,000
|
40%
|
500,000
|
100%
|
-
|
-%
|
|
Bandhan ELSS Tax saver Fund
|
33.97
|
0.99%
|
625,000
|
50,000
|
8.70%
|
575,000
|
100%
|
-
|
-%
|
|
Mirae Asset Large & Midcap Fund
|
289.93
|
1.36%
|
5,334,495
|
470,000
|
9.66%
|
4,864,495
|
100%
|
-
|
-%
|
|
Bandhan Infrastructure Fund
|
10.11
|
1.56%
|
186,080
|
0
|
0%
|
186,080
|
100%
|
-
|
-%
|
|
SBI Equity Opportunities Fund Series IV
|
0.48
|
1.78%
|
8,788
|
0
|
0%
|
8,788
|
100%
|
-
|
-%
|
|
Mirae Asset Midcap Fund
|
131.18
|
2.02%
|
2,413,660
|
603,574
|
33.35%
|
1,810,086
|
100%
|
-
|
-%
|
|
Principal Midcap Fund
|
2.70
|
0.61%
|
49,764
|
0
|
0%
|
49,764
|
100%
|
-
|
-%
|
|
Bandhan Aggressive Hybrid Fund
|
5.72
|
0.97%
|
105,326
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
31,666,371
|
3,193,753
|
|
28,367,292
|
|
0
|
|