Mutual Fund Sep 2021 share holdings and fund action in Aptus Value Housing Finance India 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 % |
|
DSP Regular Saving Fund
|
2.66
|
1.15%
|
84,000
|
0
|
0%
|
84,000
|
100%
|
-
|
-%
|
|
DSP Midcap Fund
|
92.10
|
0.65%
|
2,910,499
|
0
|
0%
|
2,910,499
|
100%
|
-
|
-%
|
|
DSP Equity Savings Fund
|
7.32
|
1.88%
|
231,294
|
0
|
0%
|
231,294
|
100%
|
-
|
-%
|
|
Axis Large & Mid Cap Fund
|
41.90
|
0.90%
|
1,324,218
|
0
|
0%
|
1,324,218
|
100%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund
|
8.70
|
1.08%
|
275,000
|
24,809
|
9.92%
|
250,191
|
100%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.81
|
0.80%
|
25,566
|
0
|
0%
|
25,566
|
100%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
24.34
|
0.42%
|
769,063
|
0
|
0%
|
769,063
|
100%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
1.91
|
0.65%
|
60,467
|
0
|
0%
|
60,467
|
100%
|
-
|
-%
|
|
Edelweiss Large Cap Fund
|
2.90
|
0.98%
|
91,720
|
0
|
0%
|
91,720
|
100%
|
-
|
-%
|
| Total: |
|
|
5,771,827
|
24,809
|
|
5,747,018
|
|
0
|
|