Mutual Fund Dec 2021 share holdings and fund action in Sansera Engineering Ltd.
| MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Axis Conservative Hybrid Fund
|
1.00
|
0.27%
|
12,892
|
0
|
0%
|
12,892
|
0%
|
12,892
|
7.73%
|
|
Axis Multi Asset Allocation Fund
|
16.69
|
1.01%
|
214,972
|
0
|
0%
|
214,972
|
3.12%
|
208,468
|
99.48%
|
|
Axis Small Cap Fund
|
51.99
|
0.64%
|
669,465
|
0
|
0%
|
669,465
|
0.56%
|
665,734
|
0%
|
|
Axis Agressive Hybrid Fund
|
16.62
|
0.88%
|
214,074
|
23,269
|
12.20%
|
190,805
|
19.10%
|
160,206
|
17.19%
|
|
Axis Large & Mid Cap Fund
|
51.06
|
0.91%
|
657,582
|
0
|
0%
|
657,582
|
0%
|
657,582
|
0%
|
|
Kotak Small Cap Fund
|
37.71
|
0.56%
|
485,576
|
120,581
|
33.04%
|
364,995
|
0%
|
364,995
|
173.63%
|
|
360 ONE Focused Fund
|
50.49
|
1.92%
|
650,166
|
66,357
|
11.37%
|
583,809
|
0%
|
583,809
|
24.00%
|
|
Axis Flexi Cap Fund
|
26.88
|
0.24%
|
346,145
|
0
|
0%
|
346,145
|
27.75%
|
270,952
|
152.00%
|
|
Kotak Balanced Advantage Fund
|
0
|
-%
|
0
|
-41,081
|
-100%
|
41,081
|
-53.69%
|
88,705
|
0%
|
|
Kotak Pioneer Fund
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
-50.02%
|
20,009
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
13.59
|
1.15%
|
175,000
|
0
|
0%
|
175,000
|
9.38%
|
160,000
|
19.03%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
9.32
|
0.55%
|
120,000
|
93,324
|
349.84%
|
26,676
|
0%
|
26,676
|
0%
|
|
ICICI Prudential Midcap Fund
|
0
|
-%
|
0
|
-215,060
|
-100%
|
215,060
|
0%
|
215,060
|
0%
|
|
ICICI Prudential Smallcap Fund
|
16.70
|
0.48%
|
215,060
|
0
|
0%
|
215,060
|
0%
|
215,060
|
0%
|
| Total: |
|
|
3,760,932
|
37,390
|
|
3,723,542
|
|
3,650,148
|
|