Mutual Fund Aug 2021 share holdings and fund action in Mas Financial Services 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 % |
|
Bandhan Flexi Cap Fund
|
31.77
|
0.54%
|
412,930
|
-100,000
|
-19.50%
|
512,930
|
0%
|
512,930
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
14.07
|
0.57%
|
182,881
|
0
|
0%
|
182,881
|
0%
|
182,881
|
0%
|
|
Bandhan Value Fund
|
53.86
|
1.35%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
32.21
|
0.96%
|
418,568
|
0
|
0%
|
418,568
|
-0.34%
|
420,000
|
0%
|
|
Axis ELSS Tax Saver Fund
|
119.10
|
0.35%
|
1,547,805
|
0
|
0%
|
1,547,805
|
0%
|
1,547,805
|
0%
|
|
Axis Small Cap Fund
|
93.58
|
1.32%
|
1,216,254
|
0
|
0%
|
1,216,254
|
0%
|
1,216,254
|
0%
|
|
Bandhan Balanced Advantage Fund
|
4.55
|
0.18%
|
59,185
|
0
|
0%
|
59,185
|
0%
|
59,185
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
0
|
-%
|
0
|
-12,022
|
-100%
|
12,022
|
-55.89%
|
27,255
|
-52.76%
|
|
Navi Aggressive Hybrid Fund
|
0.39
|
0.35%
|
5,093
|
0
|
0%
|
5,093
|
0%
|
5,093
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
88
|
0
|
0%
|
88
|
0%
|
88
|
10%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.31
|
0.15%
|
3,971
|
-43
|
-1.07%
|
4,014
|
6.13%
|
3,782
|
10.04%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
268
|
12
|
4.69%
|
256
|
4.49%
|
245
|
7.46%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund
|
11.30
|
2.80%
|
146,907
|
99,869
|
212.32%
|
47,038
|
-41.74%
|
80,740
|
-5.99%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.32
|
0.15%
|
4,203
|
-57
|
-1.34%
|
4,260
|
6.39%
|
4,004
|
25.67%
|
|
Navi 3 in 1 Fund
|
0.06
|
0.34%
|
799
|
799
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi ELSS Tax Saver Fund
|
0.20
|
0.30%
|
2,663
|
2,663
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,701,615
|
-8,779
|
|
4,710,394
|
|
4,760,262
|
|