Mutual Fund Dec 2021 share holdings and fund action in Aptus Value Housing Finance India Ltd.
| MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Regular Saving Fund
|
2.86
|
1.25%
|
84,000
|
0
|
0%
|
84,000
|
0%
|
84,000
|
0%
|
|
DSP Midcap Fund
|
102.33
|
0.72%
|
3,010,499
|
0
|
0%
|
3,010,499
|
0%
|
3,010,499
|
3.44%
|
|
DSP Equity Savings Fund
|
7.86
|
2.08%
|
231,294
|
0
|
0%
|
231,294
|
0%
|
231,294
|
0%
|
|
Axis Large & Mid Cap Fund
|
45.01
|
0.81%
|
1,324,218
|
0
|
0%
|
1,324,218
|
0%
|
1,324,218
|
0%
|
|
Edelweiss Large Cap Fund
|
0
|
-%
|
0
|
-44,131
|
-100%
|
44,131
|
-51.89%
|
91,720
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-15,616
|
-100%
|
15,616
|
-38.92%
|
25,566
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
26.14
|
0.37%
|
769,063
|
0
|
0%
|
769,063
|
0%
|
769,063
|
0%
|
|
Edelweiss Equity Savings Fund
|
0
|
-%
|
0
|
-60,467
|
-100%
|
60,467
|
0%
|
60,467
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
13.94
|
1.28%
|
410,000
|
15,000
|
3.80%
|
395,000
|
31.67%
|
300,000
|
9.09%
|
| Total: |
|
|
5,829,074
|
-105,214
|
|
5,934,288
|
|
5,896,827
|
|