Mutual Fund Sep 2021 share holdings and fund action in Aditya Birla Sun Life AMC
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
61.54
|
0.14%
|
864,280
|
864,280
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund
|
1.00
|
1.20%
|
14,040
|
14,040
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Midcap Fund
|
29.00
|
0.46%
|
407,300
|
407,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Contra Fund
|
2.00
|
0.17%
|
28,080
|
28,080
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak ELSS Tax Saver Fund
|
2.00
|
0.09%
|
28,080
|
28,080
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Midcap Fund
|
2.00
|
0.01%
|
28,100
|
28,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Contra Fund
|
20.00
|
0.24%
|
280,880
|
280,880
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Savings Fund
|
2.00
|
0.13%
|
28,100
|
28,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Banking & Financial Services Fund
|
30.00
|
1.02%
|
421,340
|
421,340
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund
|
2.00
|
0.02%
|
28,100
|
28,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
13.00
|
4.49%
|
182,580
|
182,580
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Banking & Financial Services Fund
|
18.46
|
0.85%
|
259,300
|
259,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
19.99
|
0.20%
|
280,760
|
280,760
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Midcap Fund
|
19.99
|
0.64%
|
280,780
|
280,780
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Banking and Financial Services
|
19.99
|
0.39%
|
280,760
|
280,760
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Conservative Hybrid Fund
|
1.00
|
0.29%
|
14,060
|
14,060
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Multi Asset Allocation Fund
|
11.00
|
0.77%
|
154,480
|
154,480
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Midcap Fund
|
17.50
|
0.11%
|
245,780
|
245,780
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Small Cap Fund
|
17.50
|
0.24%
|
245,780
|
245,780
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
19.99
|
4.01%
|
280,760
|
280,760
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Children's Fund
|
5.50
|
0.78%
|
77,260
|
77,260
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Large & Mid Cap Fund
|
17.50
|
0.37%
|
245,780
|
245,780
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
19.99
|
1.04%
|
280,780
|
280,780
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,957,160
|
4,957,160
|
|
0
|
|
0
|
|
