Mutual Fund Sep 2021 share holdings and fund action in M M Forgings Ltd.
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Small Cap Fund
|
37.18
|
2.39%
|
466,400
|
0
|
0%
|
466,400
|
0%
|
466,400
|
-1.99%
|
|
Sundaram Emerging Small Cap - Series VII
|
2.39
|
1.92%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
2.37
|
2.89%
|
29,750
|
0
|
0%
|
29,750
|
-17.82%
|
36,203
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
1.15
|
2.75%
|
14,420
|
0
|
0%
|
14,420
|
-16.59%
|
17,288
|
0%
|
|
HSBC Small Cap Fund
|
84.91
|
1.12%
|
1,065,249
|
0
|
0%
|
1,065,249
|
0%
|
1,065,249
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
1.66
|
0.57%
|
20,838
|
0
|
0%
|
20,838
|
0%
|
20,838
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
4.45
|
1.06%
|
55,818
|
-3,000
|
-5.10%
|
58,818
|
0%
|
58,818
|
0%
|
|
Franklin Build India
|
19.93
|
1.77%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Axis Small Cap Fund
|
13.35
|
0.18%
|
167,461
|
0
|
0%
|
167,461
|
0%
|
167,461
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.60
|
0.96%
|
7,500
|
1,500
|
25%
|
6,000
|
50%
|
4,000
|
0%
|
|
HDFC Dividend Yield Fund
|
23.17
|
0.86%
|
290,699
|
0
|
0%
|
290,699
|
0%
|
290,699
|
0%
|
|
HDFC Hybrid Equity Fund
|
48.38
|
0.26%
|
607,000
|
0
|
0%
|
607,000
|
0%
|
607,000
|
0%
|
|
LIC MF Small Cap Fund
|
0.81
|
0.62%
|
10,190
|
0
|
0%
|
10,190
|
0%
|
10,190
|
0%
|
|
Franklin India Small Cap Fund
|
90.21
|
1.24%
|
1,131,703
|
0
|
0%
|
1,131,703
|
0%
|
1,131,703
|
-2.42%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,917
|
-32.83%
|
|
SBI Magnum Children's Benefit Fund
|
0.06
|
0.07%
|
700
|
0
|
0%
|
700
|
0%
|
8,881
|
-31.68%
|
|
SBI Infrastructure Fund
|
12.22
|
1.67%
|
153,300
|
0
|
0%
|
153,300
|
0%
|
153,300
|
0%
|
|
SBI Tax Advantage Fund Series III
|
1.04
|
3.28%
|
13,000
|
0
|
0%
|
13,000
|
-33.64%
|
19,590
|
-21.64%
|
|
SBI Tax Advantage Fund Series II
|
1.36
|
3.03%
|
17,000
|
0
|
0%
|
17,000
|
-34.57%
|
25,981
|
-21.27%
|
| Total: |
|
|
4,331,028
|
-1,500
|
|
4,332,528
|
|
4,389,518
|
|