Mutual Fund Nov 2021 share holdings and fund action in Go Fashion (India) 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 Dividend Yield Fund
|
54.51
|
1.98%
|
434,763
|
434,763
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Conservative Hybrid Fund
|
0.13
|
0.28%
|
1,074
|
1,074
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis ELSS Tax Saver Fund
|
81.74
|
0.24%
|
652,006
|
652,006
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
0.75
|
0.21%
|
5,964
|
5,964
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Flexi Cap Fund
|
9.08
|
0.08%
|
72,450
|
72,450
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Agressive Hybrid Fund
|
9.09
|
0.48%
|
72,492
|
72,492
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Large & Mid Cap Fund
|
1.02
|
0.02%
|
8,110
|
8,110
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Small Cap Fund
|
1.00
|
0.51%
|
7,953
|
7,953
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis ESG Integration Strategy Fund
|
28.46
|
1.34%
|
226,983
|
226,983
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Large Cap Fund
|
0.12
|
0.10%
|
953
|
953
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Small Cap Fund
|
23.67
|
0.36%
|
188,820
|
188,820
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Debt Hybrid Fund
|
1.42
|
0.12%
|
11,363
|
11,363
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Great Consumer Fund
|
16.48
|
1.03%
|
131,432
|
131,432
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Focused Fund
|
154.42
|
0.77%
|
1,231,727
|
1,231,727
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Small Cap Fund
|
2.27
|
0.03%
|
18,130
|
18,130
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Savings Fund
|
1.57
|
0.09%
|
12,499
|
12,499
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund
|
14.71
|
1.43%
|
117,347
|
117,347
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Services Fund
|
4.49
|
0.23%
|
35,783
|
35,783
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund
|
3.63
|
0.84%
|
28,980
|
28,980
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential FMCG Fund
|
10.90
|
1.21%
|
86,940
|
86,940
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Consumption Opportunities Fund
|
50.15
|
5.72%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund
|
1.82
|
2.09%
|
14,490
|
14,490
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
2.24
|
0.16%
|
17,891
|
17,891
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Midcap Fund
|
10.90
|
0.35%
|
86,961
|
86,961
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Consumption Fund
|
9.18
|
0.36%
|
73,206
|
73,206
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund
|
27.16
|
0.94%
|
216,636
|
216,636
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund
|
10.90
|
0.32%
|
86,961
|
86,961
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC ELSS Tax saver Fund
|
11.91
|
0.34%
|
95,000
|
95,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
L&T Large and Midcap Fund
|
12.54
|
0.85%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
27.58
|
0.53%
|
220,000
|
220,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
1.20
|
0.22%
|
9,542
|
9,542
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Equity Savings Fund
|
5.98
|
0.28%
|
47,710
|
47,710
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
10.90
|
0.61%
|
86,940
|
86,940
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Multicap Fund
|
2.85
|
0.08%
|
22,726
|
22,726
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Bharat Consumption Fund
|
10.90
|
0.82%
|
86,961
|
86,961
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,910,793
|
4,910,793
|
|
0
|
|
0
|
|