Mutual Fund Oct 2021 share holdings and fund action in Andhra Paper
| MF |
Oct-2021 |
Sep-2021 |
Aug-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Small Cap Fund
|
11.94
|
0.77%
|
520,000
|
0
|
0%
|
520,000
|
0%
|
520,000
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.77
|
0.95%
|
33,525
|
0
|
0%
|
33,525
|
0%
|
33,525
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.40
|
0.96%
|
17,355
|
0
|
0%
|
17,355
|
0%
|
17,355
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
0.85
|
0.67%
|
36,994
|
0
|
0%
|
36,994
|
0%
|
36,994
|
0%
|
|
SBI Large & Midcap Fund
|
43.27
|
0.81%
|
1,885,000
|
0
|
0%
|
1,885,000
|
0%
|
1,885,000
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
3.13
|
0.51%
|
136,390
|
0
|
0%
|
136,390
|
-0.05%
|
136,455
|
-5.70%
|
|
ICICI Prudential Commodities Fund
|
9.47
|
1.31%
|
412,518
|
-7,483
|
-1.78%
|
420,001
|
-9.23%
|
462,734
|
-5.20%
|
|
SBI Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,000,000
|
0%
|
|
SBI Tax Advantage Fund Series III
|
0.02
|
0.05%
|
700
|
0
|
0%
|
700
|
0%
|
700
|
0%
|
| Total: |
|
|
3,042,482
|
-7,483
|
|
3,049,965
|
|
4,092,763
|
|