Mutual Fund Dec 2021 share holdings and fund action in Data Patterns
| 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 Dividend Yield Fund
|
0.15
|
0.02%
|
1,974
|
1,974
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Infrastructure Fund
|
7.82
|
0.97%
|
102,970
|
102,970
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak ELSS Tax Saver Fund
|
6.55
|
0.27%
|
86,251
|
86,251
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Infrastructure Fund
|
7.40
|
1.24%
|
97,425
|
97,425
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Debt Hybrid Fund
|
0.47
|
0.04%
|
6,249
|
6,249
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Savings Fund
|
0.22
|
0.01%
|
2,840
|
2,840
|
100%
|
-
|
-%
|
-
|
-%
|
|
360 ONE Focused Fund
|
32.56
|
1.24%
|
428,427
|
428,427
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Children’s Fund
|
2.61
|
0.94%
|
34,336
|
34,336
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Multi Asset Allocation Fund
|
0.78
|
0.06%
|
10,285
|
10,285
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Multicap Fund
|
10.45
|
0.28%
|
137,577
|
137,577
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Multi Cap Fund
|
8.22
|
0.19%
|
108,225
|
108,225
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
7.81
|
1.44%
|
102,825
|
102,825
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Conservative Hybrid Fund
|
0.31
|
0.08%
|
4,115
|
4,115
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Multi Asset Allocation Fund
|
5.85
|
0.35%
|
77,000
|
77,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Midcap Fund
|
0.72
|
0.00%
|
9,497
|
9,497
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Flexi Cap Fund
|
13.01
|
0.12%
|
171,200
|
171,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Agressive Hybrid Fund
|
7.58
|
0.40%
|
99,741
|
99,741
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Large & Mid Cap Fund
|
0.72
|
0.01%
|
9,497
|
9,497
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Small Cap Fund
|
10.73
|
0.15%
|
141,267
|
141,267
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.13
|
0.09%
|
1,662
|
1,662
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
2.83
|
0.04%
|
37,202
|
37,202
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Small Cap Fund
|
43.79
|
0.54%
|
606,586
|
606,586
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
0.13
|
0.04%
|
1,741
|
1,741
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
7.81
|
0.12%
|
102,825
|
102,825
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund
|
16.72
|
1.53%
|
220,000
|
220,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Small Cap Fund
|
27.03
|
1.81%
|
355,650
|
355,650
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Flexi Cap Fund
|
17.53
|
0.49%
|
230,650
|
230,650
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
2.34
|
0.10%
|
30,764
|
30,764
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Multicap Fund
|
0.72
|
0.01%
|
9,497
|
9,497
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Midcap Fund
|
5.21
|
0.16%
|
68,550
|
68,550
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund
|
5.21
|
0.15%
|
68,550
|
68,550
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
5.21
|
0.30%
|
68,550
|
68,550
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,433,928
|
3,433,928
|
|
0
|
|
0
|
|
