Mutual Fund Dec 2021 share holdings and fund action in C.E. Info Systems
| MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Retirement Savings Progressive Fund
|
7.64
|
0.61%
|
45,600
|
45,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Digital India Fund
|
4.87
|
0.10%
|
29,041
|
29,041
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Balanced Advantage Fund
|
5.73
|
0.01%
|
34,154
|
34,154
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Focused Fund
|
25.96
|
2.65%
|
154,896
|
154,896
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Flexi Cap Fund
|
24.81
|
1.13%
|
148,000
|
148,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Small Cap Fund
|
6.47
|
0.34%
|
38,626
|
38,626
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Technology Opportunities Fund
|
5.39
|
0.23%
|
32,175
|
32,175
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda Conservative Hybrid Fund
|
0.03
|
0.09%
|
190
|
190
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Digital India Fund
|
8.38
|
0.26%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund
|
22.72
|
0.76%
|
135,534
|
135,534
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda Mid-cap Fund
|
0.03
|
0.03%
|
151
|
151
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Business Cycle Fund
|
0.32
|
0.03%
|
1,897
|
1,897
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
1.65
|
1.16%
|
9,846
|
9,846
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
22.72
|
0.12%
|
135,534
|
135,534
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
3.56
|
0.05%
|
21,250
|
21,250
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Aggressive Hybrid Fund
|
11.34
|
1.92%
|
67,667
|
67,667
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund
|
25.14
|
2.31%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
0.64
|
0.04%
|
3,794
|
3,794
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Equity Savings Fund
|
0.14
|
0.04%
|
835
|
835
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Multi Cap Fund
|
0.89
|
0.11%
|
5,312
|
5,312
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
2.80
|
0.12%
|
16,696
|
16,696
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Technology
|
12.98
|
0.16%
|
77,448
|
77,448
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
12.98
|
0.76%
|
77,448
|
77,448
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Small Cap Fund
|
3.24
|
0.15%
|
19,330
|
19,330
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Services Fund
|
7.35
|
0.37%
|
43,850
|
43,850
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Balanced Advantage Fund
|
0.10
|
0.01%
|
602
|
602
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC ELSS Tax saver Fund
|
19.61
|
0.55%
|
117,000
|
117,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
L&T Large and Midcap Fund
|
11.15
|
0.72%
|
66,500
|
66,500
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,483,376
|
1,483,376
|
|
0
|
|
0
|
|
