Mutual Fund Aug 2021 share holdings and fund action in Aptus Value Housing Finance India Ltd.
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Regular Saving Fund
|
3.10
|
1.37%
|
84,000
|
84,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Midcap Fund
|
107.53
|
0.78%
|
2,910,499
|
2,910,499
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Equity Savings Fund
|
8.55
|
2.22%
|
231,294
|
231,294
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Large & Mid Cap Fund
|
48.92
|
1.13%
|
1,324,218
|
1,324,218
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund
|
9.24
|
1.30%
|
250,191
|
250,191
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.94
|
1.07%
|
25,566
|
25,566
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
28.41
|
0.54%
|
769,063
|
769,063
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
2.23
|
1.13%
|
60,467
|
60,467
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Large Cap Fund
|
3.39
|
1.17%
|
91,720
|
91,720
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,747,018
|
5,747,018
|
|
0
|
|
0
|
|