Mutual Fund Sep 2021 share holdings and fund action in Sansera Engineering
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Small Cap Fund
|
10.75
|
0.18%
|
133,391
|
133,391
|
100%
|
-
|
-%
|
-
|
-%
|
|
360 ONE Focused Fund
|
37.95
|
1.60%
|
470,809
|
470,809
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund
|
7.15
|
0.06%
|
88,705
|
88,705
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Pioneer Fund
|
1.61
|
0.11%
|
20,009
|
20,009
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund
|
10.84
|
0.94%
|
134,420
|
134,420
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda Conservative Hybrid Fund
|
0.16
|
0.51%
|
1,995
|
1,995
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Midcap Fund
|
17.34
|
0.55%
|
215,060
|
215,060
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund
|
17.34
|
0.54%
|
215,060
|
215,060
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Conservative Hybrid Fund
|
0.96
|
0.28%
|
11,967
|
11,967
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Multi Asset Allocation Fund
|
8.42
|
0.59%
|
104,505
|
104,505
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Small Cap Fund
|
53.66
|
0.73%
|
665,734
|
665,734
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Flexi Cap Fund
|
8.67
|
0.09%
|
107,520
|
107,520
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Agressive Hybrid Fund
|
11.02
|
0.59%
|
136,711
|
136,711
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Large & Mid Cap Fund
|
53.01
|
1.13%
|
657,582
|
657,582
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
2.15
|
0.14%
|
26,676
|
26,676
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,990,144
|
2,990,144
|
|
0
|
|
0
|
|
