Mutual Fund Dec 2021 share holdings and fund action in Latent View Analytics
| MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Mid Cap Reg Gr
|
0
|
-%
|
0
|
-62,324
|
-100%
|
62,324
|
100%
|
-
|
-%
|
|
Nippon India Agrsv Hyb Gr
|
47.03
|
1.42%
|
837,520
|
0
|
0%
|
837,520
|
100%
|
-
|
-%
|
|
Motilal Oswal Midcap Reg Gr
|
0
|
-%
|
0
|
-253,840
|
-100%
|
253,840
|
100%
|
-
|
-%
|
|
HDFC Large and Mid Cap Gr
|
2.80
|
0.07%
|
49,858
|
0
|
0%
|
49,858
|
100%
|
-
|
-%
|
|
HDFC Retirement Svgs Hybrid Debt Dir
|
0.34
|
0.22%
|
6,000
|
-11,449
|
-65.61%
|
17,449
|
100%
|
-
|
-%
|
|
Motilal Oswal Large & Midcap Reg Gr
|
0
|
-%
|
0
|
-253,840
|
-100%
|
253,840
|
100%
|
-
|
-%
|
|
HDFC Dividend Yield Reg Gr
|
2.80
|
0.10%
|
49,858
|
0
|
0%
|
49,858
|
100%
|
-
|
-%
|
|
DSP Small Cap Reg Gr
|
28.51
|
0.32%
|
507,680
|
0
|
0%
|
507,680
|
100%
|
-
|
-%
|
|
Axis Conservative Hybrid Gr
|
0
|
-%
|
0
|
-25,384
|
-100%
|
25,384
|
100%
|
-
|
-%
|
|
Axis Midcap Gr
|
0
|
-%
|
0
|
-82,924
|
-100%
|
82,924
|
100%
|
-
|
-%
|
|
Axis Flexi Cap Reg Gr
|
7.21
|
0.07%
|
128,380
|
-100,000
|
-43.79%
|
228,380
|
100%
|
-
|
-%
|
|
Axis Aggresive Hybrid Fund Reg Gr
|
0
|
-%
|
0
|
-203,072
|
-100%
|
203,072
|
100%
|
-
|
-%
|
|
Axis Large & Mid Cap Reg Gr
|
12.82
|
0.23%
|
228,380
|
0
|
0%
|
228,380
|
100%
|
-
|
-%
|
|
Franklin India Small Cap Gr
|
29.91
|
0.41%
|
532,609
|
0
|
0%
|
532,609
|
100%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid A Gr
|
0
|
-%
|
0
|
-49,742
|
-100%
|
49,742
|
100%
|
-
|
-%
|
|
Kotak Debt Hybrid Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
12,115
|
100%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Reg Gr
|
26.06
|
2.39%
|
464,000
|
199,539
|
75.45%
|
264,461
|
100%
|
-
|
-%
|
|
Edelweiss Small Cap Reg Gr
|
0
|
-%
|
0
|
-137,255
|
-100%
|
137,255
|
100%
|
-
|
-%
|
|
Mirae Asset Midcap Reg Gr
|
0
|
-%
|
0
|
-913,672
|
-100%
|
913,672
|
100%
|
-
|
-%
|
|
Kotak Pioneer Reg Gr
|
25.67
|
1.61%
|
457,084
|
0
|
0%
|
457,084
|
100%
|
-
|
-%
|
|
Kotak ESG Exclusionary Strategy Reg Gr
|
25.93
|
1.48%
|
461,682
|
0
|
0%
|
461,682
|
100%
|
-
|
-%
|
|
UTI Small Cap Reg Gr
|
14.09
|
0.70%
|
250,933
|
-259,239
|
-50.81%
|
510,172
|
100%
|
-
|
-%
|
|
ICICI Pru Technology Gr
|
12.82
|
0.16%
|
228,380
|
0
|
0%
|
228,380
|
100%
|
-
|
-%
|
|
ICICI Pru MidCap Gr
|
0
|
-%
|
0
|
-228,456
|
-100%
|
228,456
|
100%
|
-
|
-%
|
|
Aditya BSL Equity Hybrid '95 Gr
|
-
|
-%
|
-
|
-
|
-%
|
57,008
|
100%
|
-
|
-%
|
|
Aditya BSL Digital India Gr
|
51.31
|
1.62%
|
913,672
|
0
|
0%
|
913,672
|
100%
|
-
|
-%
|
|
ICICI Pru Smallcap Gr
|
0
|
-%
|
0
|
-228,456
|
-100%
|
228,456
|
100%
|
-
|
-%
|
|
ICICI Pru ESG Exclsnry Strtgy Reg Gr
|
0
|
-%
|
0
|
-228,380
|
-100%
|
228,380
|
100%
|
-
|
-%
|
|
Kotak Multicap Reg Gr
|
0
|
-%
|
0
|
-18,172
|
-100%
|
18,172
|
100%
|
-
|
-%
|
|
HSBC Flexi Cap Gr
|
11.23
|
2.77%
|
200,000
|
-30,943
|
-13.40%
|
230,943
|
100%
|
-
|
-%
|
|
HSBC Small Cap Equity Gr
|
6.98
|
1.98%
|
124,354
|
0
|
0%
|
124,354
|
100%
|
-
|
-%
|
| Total: |
|
|
5,440,390
|
-2,887,609
|
|
8,397,122
|
|
0
|
|