Mutual Fund Nov 2021 share holdings and fund action in Sansera Engineering
| MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Small Cap Fund
|
28.63
|
0.44%
|
364,995
|
0
|
0%
|
364,995
|
173.63%
|
133,391
|
100%
|
|
360 ONE Focused Fund
|
45.79
|
1.85%
|
583,809
|
0
|
0%
|
583,809
|
24.00%
|
470,809
|
100%
|
|
Kotak Balanced Advantage Fund
|
3.22
|
0.03%
|
41,081
|
-47,624
|
-53.69%
|
88,705
|
0%
|
88,705
|
100%
|
|
Kotak Pioneer Fund
|
0.78
|
0.05%
|
10,000
|
-10,009
|
-50.02%
|
20,009
|
0%
|
20,009
|
100%
|
|
Baroda BNP Paribas Multi Cap Fund
|
13.73
|
1.22%
|
175,000
|
15,000
|
9.38%
|
160,000
|
19.03%
|
134,420
|
100%
|
|
Baroda Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,995
|
100%
|
|
ICICI Prudential Midcap Fund
|
16.87
|
0.54%
|
215,060
|
0
|
0%
|
215,060
|
0%
|
215,060
|
100%
|
|
ICICI Prudential Smallcap Fund
|
16.87
|
0.50%
|
215,060
|
0
|
0%
|
215,060
|
0%
|
215,060
|
100%
|
|
Axis Conservative Hybrid Fund
|
1.01
|
0.28%
|
12,892
|
0
|
0%
|
12,892
|
7.73%
|
11,967
|
100%
|
|
Axis Multi Asset Allocation Fund
|
16.86
|
1.02%
|
214,972
|
6,504
|
3.12%
|
208,468
|
99.48%
|
104,505
|
100%
|
|
Axis Small Cap Fund
|
52.51
|
0.68%
|
669,465
|
3,731
|
0.56%
|
665,734
|
0%
|
665,734
|
100%
|
|
Axis Flexi Cap Fund
|
27.15
|
0.25%
|
346,145
|
75,193
|
27.75%
|
270,952
|
152.00%
|
107,520
|
100%
|
|
Axis Agressive Hybrid Fund
|
14.97
|
0.79%
|
190,805
|
30,599
|
19.10%
|
160,206
|
17.19%
|
136,711
|
100%
|
|
Axis Large & Mid Cap Fund
|
51.58
|
0.99%
|
657,582
|
0
|
0%
|
657,582
|
0%
|
657,582
|
100%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
2.09
|
0.13%
|
26,676
|
0
|
0%
|
26,676
|
0%
|
26,676
|
100%
|
| Total: |
|
|
3,723,542
|
73,394
|
|
3,650,148
|
|
2,990,144
|
|
