Mutual Fund Nov 2021 share holdings and fund action in One97 Communications Ltd.
MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
HDFC Mid Cap Fund
|
51.63
|
0.17%
|
303,756
|
303,756
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Large and Mid Cap Fund
|
21.90
|
0.62%
|
128,868
|
128,868
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Banking & Financial Services Fund
|
22.28
|
1.04%
|
131,066
|
131,066
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Balanced Advantage Fund
|
31.31
|
0.08%
|
184,224
|
184,224
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large Cap Fund
|
7.91
|
0.65%
|
46,512
|
46,512
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large Cap Fund
|
146.29
|
0.49%
|
860,760
|
860,760
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund
|
106.56
|
0.50%
|
626,960
|
626,960
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund
|
19.77
|
0.32%
|
116,316
|
116,316
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund
|
8.50
|
0.08%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Focused Fund
|
92.57
|
1.16%
|
544,670
|
544,670
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
50.00
|
0.83%
|
294,174
|
294,174
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Consumption Fund
|
16.67
|
0.66%
|
98,058
|
98,058
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
66.66
|
0.86%
|
392,238
|
392,238
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund
|
126.55
|
0.82%
|
744,612
|
744,612
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Digital India Fund
|
35.88
|
1.26%
|
211,116
|
211,116
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Large Cap Fund
|
129.16
|
0.60%
|
759,942
|
759,942
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
29.17
|
1.39%
|
171,600
|
171,600
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Special Opportunities Fund
|
6.67
|
1.03%
|
39,228
|
39,228
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
8.33
|
0.75%
|
49,032
|
49,032
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
5,753,132
|
5,753,132
|
|
0
|
|
0
|
|