Mutual Fund Nov 2021 share holdings and fund action in Minda Corporation 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 % |
|
UTI Transportation & Logistics Fund
|
22.62
|
1.54%
|
1,384,269
|
0
|
0%
|
1,384,269
|
0%
|
1,384,269
|
0%
|
|
BNP Paribas Dynamic Equity Fund
|
0.35
|
0.09%
|
21,451
|
-48,481
|
-69.33%
|
69,932
|
0%
|
69,932
|
-32.82%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.36
|
0.16%
|
22,208
|
293
|
1.34%
|
21,915
|
-0.77%
|
22,084
|
0.16%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
1,674
|
68
|
4.23%
|
1,606
|
4.15%
|
1,542
|
3.84%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.39
|
0.16%
|
23,817
|
830
|
3.61%
|
22,987
|
7.89%
|
21,305
|
-8.69%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
6.00
|
1.12%
|
367,435
|
-29,409
|
-7.41%
|
396,844
|
0%
|
396,844
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.23
|
0.27%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
0.88
|
0.12%
|
53,588
|
-214,473
|
-80.01%
|
268,061
|
0%
|
268,061
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
465
|
0
|
0%
|
465
|
11.24%
|
418
|
0%
|
|
PGIM India Small Cap Fund
|
18.96
|
1.49%
|
1,160,143
|
300,000
|
34.88%
|
860,143
|
0%
|
860,143
|
94.05%
|
|
Axis Conservative Hybrid Fund
|
0.73
|
0.20%
|
44,462
|
5,803
|
15.01%
|
11,948
|
100%
|
-
|
-%
|
|
Axis Value Fund
|
3.74
|
1.75%
|
229,107
|
120,480
|
110.91%
|
108,627
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Value Fund
|
38.54
|
0.96%
|
2,358,838
|
1,431,145
|
154.27%
|
927,693
|
100%
|
-
|
-%
|
|
Axis Multi Asset Allocation Fund
|
0.19
|
0.01%
|
11,607
|
11,607
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund
|
3.27
|
0.11%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.05
|
0.16%
|
2,943
|
2,943
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,957,007
|
1,780,806
|
|
4,149,490
|
|
3,099,598
|
|