Mutual Fund Oct 2021 share holdings and fund action in Aptus Value Housing Finance India Ltd.
MF |
Oct-2021 |
Sep-2021 |
Aug-2021 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
DSP Regular Saving Fund
|
2.77
|
1.20%
|
84,000
|
0
|
0%
|
84,000
|
0%
|
84,000
|
100%
|
DSP Midcap Fund
|
99.35
|
0.70%
|
3,010,499
|
100,000
|
3.44%
|
2,910,499
|
0%
|
2,910,499
|
100%
|
DSP Equity Savings Fund
|
7.32
|
1.88%
|
231,294
|
0
|
0%
|
231,294
|
0%
|
231,294
|
100%
|
Axis Large & Mid Cap Fund
|
43.70
|
0.87%
|
1,324,218
|
0
|
0%
|
1,324,218
|
0%
|
1,324,218
|
100%
|
Edelweiss Recently Listed IPO Fund
|
9.90
|
1.09%
|
300,000
|
25,000
|
9.09%
|
275,000
|
9.92%
|
250,191
|
100%
|
Edelweiss Aggressive Hybrid Fund
|
0.84
|
0.73%
|
25,566
|
0
|
0%
|
25,566
|
0%
|
25,566
|
100%
|
Edelweiss Balanced Advantage Fund
|
25.38
|
0.40%
|
769,063
|
0
|
0%
|
769,063
|
0%
|
769,063
|
100%
|
Edelweiss Equity Savings Fund
|
2.00
|
0.58%
|
60,467
|
0
|
0%
|
60,467
|
0%
|
60,467
|
100%
|
Edelweiss Large Cap Fund
|
3.03
|
1.00%
|
91,720
|
0
|
0%
|
91,720
|
0%
|
91,720
|
100%
|
Total: |
|
|
5,896,827
|
125,000
|
|
5,771,827
|
|
5,747,018
|
|