Mutual Fund Dec 2021 share holdings and fund action in One97 Communications 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 % |
|
HDFC Mid Cap Fund
|
0
|
-%
|
0
|
-303,756
|
-100%
|
303,756
|
100%
|
-
|
-%
|
|
HDFC Large and Mid Cap Fund
|
17.20
|
0.46%
|
128,868
|
0
|
0%
|
128,868
|
100%
|
-
|
-%
|
|
HDFC Banking & Financial Services Fund
|
17.49
|
0.81%
|
131,066
|
0
|
0%
|
131,066
|
100%
|
-
|
-%
|
|
HDFC Balanced Advantage Fund
|
2.00
|
0.00%
|
15,000
|
-169,224
|
-91.86%
|
184,224
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Large Cap Fund
|
0
|
-%
|
0
|
-46,512
|
-100%
|
46,512
|
100%
|
-
|
-%
|
|
Mirae Asset Large Cap Fund
|
172.02
|
0.55%
|
1,288,954
|
428,194
|
49.75%
|
860,760
|
100%
|
-
|
-%
|
|
Mirae Asset Large & Midcap Fund
|
130.51
|
0.59%
|
977,960
|
351,000
|
55.98%
|
626,960
|
100%
|
-
|
-%
|
|
Mirae Asset Aggressive Hybrid Fund
|
26.20
|
0.41%
|
196,316
|
80,000
|
68.78%
|
116,316
|
100%
|
-
|
-%
|
|
Mirae Asset ELSS Tax Saver Fund
|
70.86
|
0.66%
|
531,000
|
481,000
|
962%
|
50,000
|
100%
|
-
|
-%
|
|
Mirae Asset Focused Fund
|
104.40
|
1.26%
|
782,256
|
237,586
|
43.62%
|
544,670
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
39.26
|
0.63%
|
294,174
|
0
|
0%
|
294,174
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Consumption Fund
|
13.09
|
0.51%
|
98,058
|
0
|
0%
|
98,058
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
52.35
|
0.67%
|
392,238
|
0
|
0%
|
392,238
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
99.37
|
0.62%
|
744,612
|
0
|
0%
|
744,612
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Digital India Fund
|
31.51
|
0.99%
|
236,116
|
25,000
|
11.84%
|
211,116
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Large Cap Fund
|
101.42
|
0.46%
|
759,942
|
0
|
0%
|
759,942
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
22.90
|
1.09%
|
171,600
|
0
|
0%
|
171,600
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
5.24
|
0.80%
|
39,228
|
0
|
0%
|
39,228
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
6.54
|
0.57%
|
49,032
|
0
|
0%
|
49,032
|
100%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund
|
1.07
|
0.24%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Banking and Financial Services Fund
|
4.00
|
0.45%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,874,420
|
1,121,288
|
|
5,753,132
|
|
0
|
|