Mutual Fund Oct 2021 share holdings and fund action in Sansera Engineering Ltd.
MF |
Oct-2021 |
Sep-2021 |
Aug-2021 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Kotak Small Cap Fund
|
25.82
|
0.42%
|
364,995
|
231,604
|
173.63%
|
133,391
|
100%
|
-
|
-%
|
360 ONE Focused Fund
|
41.30
|
1.67%
|
583,809
|
113,000
|
24.00%
|
470,809
|
100%
|
-
|
-%
|
Kotak Balanced Advantage Fund
|
6.28
|
0.05%
|
88,705
|
0
|
0%
|
88,705
|
100%
|
-
|
-%
|
Kotak Pioneer Fund
|
1.42
|
0.09%
|
20,009
|
0
|
0%
|
20,009
|
100%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund
|
11.32
|
0.97%
|
160,000
|
25,580
|
19.03%
|
134,420
|
100%
|
-
|
-%
|
Baroda Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,995
|
100%
|
-
|
-%
|
ICICI Prudential Midcap Fund
|
15.21
|
0.48%
|
215,060
|
0
|
0%
|
215,060
|
100%
|
-
|
-%
|
ICICI Prudential Smallcap Fund
|
15.21
|
0.46%
|
215,060
|
0
|
0%
|
215,060
|
100%
|
-
|
-%
|
Axis Conservative Hybrid Fund
|
0.91
|
0.26%
|
12,892
|
925
|
7.73%
|
11,967
|
100%
|
-
|
-%
|
Axis Multi Asset Allocation Fund
|
14.75
|
0.91%
|
208,468
|
103,963
|
99.48%
|
104,505
|
100%
|
-
|
-%
|
Axis Small Cap Fund
|
47.09
|
0.64%
|
665,734
|
0
|
0%
|
665,734
|
100%
|
-
|
-%
|
Axis Flexi Cap Fund
|
19.17
|
0.17%
|
270,952
|
163,432
|
152.00%
|
107,520
|
100%
|
-
|
-%
|
Axis Agressive Hybrid Fund
|
11.33
|
0.60%
|
160,206
|
23,495
|
17.19%
|
136,711
|
100%
|
-
|
-%
|
Axis Large & Mid Cap Fund
|
46.52
|
0.93%
|
657,582
|
0
|
0%
|
657,582
|
100%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund
|
1.89
|
0.12%
|
26,676
|
0
|
0%
|
26,676
|
100%
|
-
|
-%
|
Total: |
|
|
3,650,148
|
661,999
|
|
2,990,144
|
|
0
|
|