Mutual Fund Aug 2021 share holdings and fund action in M M Forgings Ltd.
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Magnum Children's Benefit Fund
|
0.05
|
0.07%
|
700
|
0
|
0%
|
8,881
|
-31.68%
|
13,000
|
0%
|
|
Sundaram Small Cap Fund
|
35.65
|
2.36%
|
466,400
|
0
|
0%
|
466,400
|
-1.99%
|
475,879
|
0%
|
|
HDFC Hybrid Equity Fund
|
46.40
|
0.25%
|
607,000
|
0
|
0%
|
607,000
|
0%
|
607,000
|
0%
|
|
Franklin India Small Cap Fund
|
86.51
|
1.23%
|
1,131,703
|
0
|
0%
|
1,131,703
|
-2.42%
|
1,159,765
|
-3.09%
|
|
SBI Infrastructure Fund
|
11.72
|
1.68%
|
153,300
|
0
|
0%
|
153,300
|
0%
|
153,300
|
0%
|
|
Franklin Build India
|
19.11
|
1.77%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.46
|
0.78%
|
6,000
|
2,000
|
50%
|
4,000
|
0%
|
4,000
|
100%
|
|
SBI Tax Advantage Fund Series II
|
1.30
|
3.03%
|
17,000
|
-8,981
|
-34.57%
|
25,981
|
-21.27%
|
33,000
|
0%
|
|
Axis Small Cap Fund
|
12.80
|
0.18%
|
167,461
|
0
|
0%
|
167,461
|
0%
|
167,461
|
0%
|
|
SBI Tax Advantage Fund Series III
|
0.99
|
3.18%
|
13,000
|
-6,590
|
-33.64%
|
19,590
|
-21.64%
|
25,000
|
0%
|
|
HSBC Small Cap Fund
|
81.43
|
1.12%
|
1,065,249
|
0
|
0%
|
1,065,249
|
0%
|
1,065,249
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
2.27
|
2.79%
|
29,750
|
-6,453
|
-17.82%
|
36,203
|
0%
|
36,203
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
4.50
|
1.10%
|
58,818
|
0
|
0%
|
58,818
|
0%
|
58,818
|
100%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
1.10
|
2.71%
|
14,420
|
-2,868
|
-16.59%
|
17,288
|
0%
|
17,288
|
0%
|
|
LIC MF Small Cap Fund
|
0.78
|
0.61%
|
10,190
|
0
|
0%
|
10,190
|
0%
|
10,190
|
100%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
1.59
|
0.59%
|
20,838
|
0
|
0%
|
20,838
|
0%
|
20,838
|
100%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
0
|
-%
|
0
|
-25,917
|
-100%
|
25,917
|
-32.83%
|
38,585
|
0%
|
|
HDFC Dividend Yield Fund
|
22.22
|
0.87%
|
290,699
|
0
|
0%
|
290,699
|
0%
|
290,699
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
2.29
|
1.89%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
| Total: |
|
|
4,332,528
|
-48,809
|
|
4,389,518
|
|
4,456,275
|
|