Mutual Fund Sep 2021 share holdings and fund action in Mas Financial Services 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 % |
|
ITI Small Cap Fund
|
11.46
|
2.70%
|
146,907
|
0
|
0%
|
146,907
|
212.32%
|
47,038
|
-41.74%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-4,203
|
-100%
|
4,203
|
-1.34%
|
4,260
|
6.39%
|
|
Axis Small Cap Fund
|
94.87
|
1.30%
|
1,216,254
|
0
|
0%
|
1,216,254
|
0%
|
1,216,254
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,022
|
-55.89%
|
|
Axis ELSS Tax Saver Fund
|
120.73
|
0.35%
|
1,547,805
|
0
|
0%
|
1,547,805
|
0%
|
1,547,805
|
0%
|
|
Bandhan Balanced Advantage Fund
|
4.62
|
0.18%
|
59,185
|
0
|
0%
|
59,185
|
0%
|
59,185
|
0%
|
|
Bandhan Value Fund
|
54.60
|
1.33%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
33.15
|
0.96%
|
425,000
|
6,432
|
1.54%
|
418,568
|
0%
|
418,568
|
-0.34%
|
|
Motilal Oswal Nifty 500 Fund
|
0
|
-%
|
0
|
-268
|
-100%
|
268
|
4.69%
|
256
|
4.49%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-3,971
|
-100%
|
3,971
|
-1.07%
|
4,014
|
6.13%
|
|
Bandhan Large & Mid Cap Fund
|
14.26
|
0.57%
|
182,881
|
0
|
0%
|
182,881
|
0%
|
182,881
|
0%
|
|
Bandhan Flexi Cap Fund
|
30.61
|
0.51%
|
392,394
|
-20,536
|
-4.97%
|
412,930
|
-19.50%
|
512,930
|
0%
|
|
Navi Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-5,093
|
-100%
|
5,093
|
0%
|
5,093
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
83
|
-5
|
-5.68%
|
88
|
0%
|
88
|
0%
|
|
Navi 3 in 1 Fund
|
0
|
-%
|
0
|
-799
|
-100%
|
799
|
100%
|
-
|
-%
|
|
Navi ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-2,663
|
-100%
|
2,663
|
100%
|
-
|
-%
|
| Total: |
|
|
4,670,509
|
-31,106
|
|
4,701,615
|
|
4,710,394
|
|