Mutual Fund Sep 2021 share holdings and fund action in Vijaya Diagnostic Centre
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Pharma Fund
|
52.38
|
0.96%
|
919,080
|
919,080
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
18.42
|
0.11%
|
323,168
|
323,168
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series I
|
0.80
|
2.15%
|
14,112
|
14,112
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series II
|
0.64
|
2.01%
|
11,284
|
11,284
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series III
|
1.12
|
1.88%
|
19,712
|
19,712
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Healthcare Fund
|
58.08
|
3.90%
|
1,019,072
|
1,019,072
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Healthcare Opportunities Fund
|
24.15
|
1.21%
|
423,724
|
423,724
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Flexi Cap Fund
|
31.35
|
0.98%
|
550,000
|
550,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
13.36
|
0.13%
|
234,416
|
234,416
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
9.58
|
0.74%
|
168,090
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Midcap Fund
|
13.36
|
0.43%
|
234,416
|
234,416
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund
|
26.41
|
0.88%
|
463,288
|
463,288
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Large Cap Fund
|
0.17
|
0.06%
|
3,069
|
3,069
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.54
|
0.54%
|
9,547
|
9,547
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
6.43
|
0.11%
|
112,749
|
112,749
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis ELSS Tax Saver Fund
|
155.45
|
0.45%
|
2,727,430
|
2,727,430
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Conservative Hybrid Fund
|
0.75
|
0.22%
|
13,120
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Axis Multi Asset Allocation Fund
|
9.67
|
0.67%
|
169,700
|
169,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Small Cap Fund
|
40.53
|
0.56%
|
711,172
|
711,172
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
0.62
|
0.21%
|
10,951
|
10,951
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Flexi Cap Fund
|
44.05
|
0.44%
|
772,909
|
772,909
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund
|
7.98
|
0.99%
|
140,000
|
140,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Agressive Hybrid Fund
|
3.74
|
0.20%
|
65,616
|
65,616
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Large & Mid Cap Fund
|
76.85
|
1.64%
|
1,348,443
|
1,348,443
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
10.69
|
1.74%
|
187,544
|
187,544
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Small Cap Fund
|
10.73
|
0.15%
|
188,328
|
188,328
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
14.96
|
0.27%
|
262,474
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Aggressive Hybrid Fund
|
51.03
|
0.84%
|
895,280
|
895,280
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Healthcare Fund
|
37.83
|
2.01%
|
663,830
|
663,830
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund
|
1.64
|
0.44%
|
28,757
|
28,757
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
31.42
|
0.39%
|
551,192
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Great Consumer Fund
|
23.37
|
1.51%
|
410,000
|
410,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
6.23
|
1.17%
|
109,235
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
13,761,708
|
12,657,597
|
|
0
|
|
0
|
|