Mutual Fund Nov 2021 share holdings and fund action in Mas Financial Services 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 % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund
|
9.34
|
2.30%
|
135,872
|
-11,035
|
-7.51%
|
146,907
|
0%
|
146,907
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis ELSS Tax Saver Fund
|
105.54
|
0.31%
|
1,535,840
|
0
|
0%
|
1,535,840
|
-0.77%
|
1,547,805
|
0%
|
|
Navi 3 in 1 Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Small Cap Fund
|
83.57
|
1.09%
|
1,216,254
|
0
|
0%
|
1,216,254
|
0%
|
1,216,254
|
0%
|
|
Navi ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
83
|
0
|
0%
|
83
|
0%
|
83
|
-5.68%
|
|
Bandhan Flexi Cap Fund
|
26.66
|
0.46%
|
388,016
|
0
|
0%
|
388,016
|
-1.12%
|
392,394
|
-4.97%
|
|
Bandhan Large & Mid Cap Fund
|
12.57
|
0.52%
|
182,881
|
0
|
0%
|
182,881
|
0%
|
182,881
|
0%
|
|
Bandhan Balanced Advantage Fund
|
4.07
|
0.14%
|
59,185
|
0
|
0%
|
59,185
|
0%
|
59,185
|
0%
|
|
Bandhan Value Fund
|
48.10
|
1.17%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
29.55
|
0.88%
|
430,000
|
0
|
0%
|
430,000
|
1.18%
|
425,000
|
1.54%
|
| Total: |
|
|
4,648,131
|
-11,035
|
|
4,659,166
|
|
4,670,509
|
|