Mutual Fund Aug 2021 share holdings and fund action in Linde
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
42.19
|
4.03%
|
184,200
|
38,500
|
26.42%
|
145,700
|
0%
|
145,700
|
218.82%
|
|
LIC MF Flexi Cap Fund
|
3.39
|
0.80%
|
14,791
|
0
|
0%
|
14,791
|
0%
|
14,791
|
27.53%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
3.27
|
0.80%
|
14,265
|
0
|
0%
|
14,265
|
0%
|
14,265
|
200.70%
|
|
LIC MF ELSS
|
0
|
-%
|
0
|
-6,210
|
-100%
|
6,210
|
0%
|
6,210
|
0%
|
|
Quant Multi Cap Fund
|
43.77
|
4.16%
|
191,069
|
155,000
|
429.73%
|
36,069
|
0%
|
36,069
|
0%
|
|
Nippon India Multi Cap Fund
|
913.60
|
8.60%
|
3,988,547
|
-789,056
|
-16.52%
|
4,777,603
|
-0.91%
|
4,821,315
|
-4.53%
|
|
Nippon India ELSS Tax Saver Fund
|
333.17
|
2.69%
|
1,454,542
|
-545,458
|
-27.27%
|
2,000,000
|
-12.91%
|
2,296,407
|
-2.44%
|
|
Kotak Large & Midcap Fund
|
160.34
|
2.05%
|
700,000
|
0
|
0%
|
700,000
|
7.69%
|
650,000
|
14.04%
|
|
Kotak ELSS Tax Saver Fund
|
51.54
|
2.29%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
LIC MF Infrastructure Fund
|
2.83
|
3.71%
|
12,363
|
3,810
|
44.55%
|
8,553
|
0%
|
8,553
|
14.01%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.73
|
1.24%
|
3,200
|
400
|
14.29%
|
2,800
|
47.37%
|
1,900
|
18.75%
|
|
LIC MF Large & Mid Cap Fund
|
18.31
|
1.30%
|
79,955
|
0
|
0%
|
79,955
|
0%
|
79,955
|
4.76%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
131
|
0
|
0%
|
131
|
0%
|
131
|
10.08%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.36
|
0.66%
|
5,958
|
-64
|
-1.06%
|
6,022
|
6.15%
|
5,673
|
10.03%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.04%
|
402
|
19
|
4.96%
|
383
|
4.08%
|
368
|
7.29%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.44
|
0.67%
|
6,305
|
-86
|
-1.35%
|
6,391
|
6.39%
|
6,007
|
25.70%
|
|
Kotak ESG Exclusionary Strategy Fund
|
28.63
|
1.58%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Nippon India Large Cap Fund
|
66.43
|
0.60%
|
290,000
|
0
|
0%
|
290,000
|
100%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
89.11
|
0.54%
|
389,028
|
389,028
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant ELSS Tax Saver Fund
|
4.81
|
1.31%
|
21,000
|
21,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Aggressive Hybrid Fund
|
1.81
|
2.12%
|
7,900
|
7,900
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Mid Cap Fund
|
3.32
|
1.93%
|
14,500
|
14,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund
|
0.13
|
0.55%
|
550
|
550
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Infrastructure Fund
|
1.15
|
1.95%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant ESG Integration Strategy Fund
|
0.27
|
1.09%
|
1,165
|
1,165
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Quantamental Fund
|
1.60
|
3.16%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,741,871
|
-697,002
|
|
8,438,873
|
|
8,437,344
|
|
