Mutual Fund Nov 2021 share holdings and fund action in Aptus Value Housing Finance India Ltd.
| MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Regular Saving Fund
|
2.63
|
1.14%
|
84,000
|
0
|
0%
|
84,000
|
0%
|
84,000
|
0%
|
|
DSP Midcap Fund
|
94.20
|
0.68%
|
3,010,499
|
0
|
0%
|
3,010,499
|
3.44%
|
2,910,499
|
0%
|
|
DSP Equity Savings Fund
|
7.24
|
1.90%
|
231,294
|
0
|
0%
|
231,294
|
0%
|
231,294
|
0%
|
|
Edelweiss Large Cap Fund
|
1.38
|
0.46%
|
44,131
|
-47,589
|
-51.89%
|
91,720
|
0%
|
91,720
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.49
|
0.39%
|
15,616
|
-9,950
|
-38.92%
|
25,566
|
0%
|
25,566
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
24.06
|
0.37%
|
769,063
|
0
|
0%
|
769,063
|
0%
|
769,063
|
0%
|
|
Edelweiss Equity Savings Fund
|
1.89
|
0.50%
|
60,467
|
0
|
0%
|
60,467
|
0%
|
60,467
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
12.36
|
1.20%
|
395,000
|
95,000
|
31.67%
|
300,000
|
9.09%
|
275,000
|
9.92%
|
|
Axis Large & Mid Cap Fund
|
41.43
|
0.79%
|
1,324,218
|
0
|
0%
|
1,324,218
|
0%
|
1,324,218
|
0%
|
| Total: |
|
|
5,934,288
|
37,461
|
|
5,896,827
|
|
5,771,827
|
|