Mutual Fund Nov 2021 share holdings and fund action in Tarsons Products
| MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Pharma Fund
|
30.05
|
0.58%
|
430,900
|
430,900
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Conservative Hybrid Fund
|
0.07
|
0.15%
|
1,034
|
1,034
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Small Cap Fund
|
9.02
|
1.60%
|
129,273
|
129,273
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
1.39
|
0.40%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Debt Hybrid Fund
|
0.92
|
0.08%
|
13,170
|
13,170
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
3.16
|
0.84%
|
45,342
|
45,342
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund
|
19.53
|
1.90%
|
279,980
|
279,980
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Healthcare Fund
|
24.39
|
1.32%
|
349,734
|
349,734
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Emerging Small Cap - Series VII
|
0.90
|
0.71%
|
12,942
|
12,942
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
2.72
|
0.20%
|
39,042
|
39,042
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Midcap Fund
|
15.54
|
0.50%
|
222,794
|
222,794
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund
|
17.28
|
0.60%
|
247,742
|
247,742
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund
|
15.54
|
0.46%
|
222,816
|
222,816
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Balanced Advantage Fund
|
11.62
|
0.55%
|
166,570
|
166,570
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.24
|
0.04%
|
3,450
|
3,450
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
7.90
|
1.25%
|
113,278
|
113,278
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
5.90
|
1.08%
|
84,590
|
84,590
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Multicap Fund
|
1.00
|
0.03%
|
14,267
|
14,267
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,396,924
|
2,396,924
|
|
0
|
|
0
|
|