Mutual Fund Aug 2021 share holdings and fund action in APL Apollo Tubes
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Mid Cap Fund
|
62.52
|
0.97%
|
376,633
|
20,871
|
5.87%
|
355,762
|
0%
|
355,762
|
0%
|
|
DSP India TIGER Fund
|
8.95
|
0.74%
|
53,899
|
0
|
0%
|
53,899
|
-19.52%
|
66,975
|
-4.75%
|
|
Sundaram Small Cap Fund
|
13.56
|
0.90%
|
81,672
|
0
|
0%
|
81,672
|
0%
|
81,672
|
33.67%
|
|
Kotak Small Cap Fund
|
87.43
|
1.55%
|
526,637
|
0
|
0%
|
526,637
|
-6.72%
|
564,605
|
-18.13%
|
|
Kotak Midcap Fund
|
251.40
|
1.60%
|
1,514,388
|
0
|
0%
|
1,514,388
|
0%
|
1,514,388
|
0%
|
|
Taurus Infrastructure Fund
|
0.15
|
2.88%
|
911
|
116
|
14.59%
|
795
|
0%
|
795
|
0%
|
|
DSP Small Cap Fund
|
155.77
|
1.95%
|
938,290
|
-214,644
|
-18.62%
|
1,152,934
|
-13.33%
|
1,330,191
|
0%
|
|
Bandhan Flexi Cap Fund
|
112.40
|
1.90%
|
677,062
|
-29,342
|
-4.15%
|
706,404
|
-25.32%
|
945,851
|
-15.58%
|
|
Bandhan Equity Savings Fund
|
0.10
|
0.16%
|
600
|
0
|
0%
|
600
|
0%
|
600
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
7.17
|
1.40%
|
43,205
|
0
|
0%
|
43,205
|
0%
|
43,205
|
18.68%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.59
|
2.70%
|
9,600
|
-3,500
|
-26.72%
|
13,100
|
0%
|
13,100
|
0%
|
|
L&T Conservative Hybrid Fund
|
0.20
|
0.53%
|
1,210
|
0
|
0%
|
1,210
|
0%
|
1,210
|
0%
|
|
HSBC Small Cap Fund
|
94.51
|
1.30%
|
569,300
|
0
|
0%
|
569,300
|
0%
|
569,300
|
0%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Infrastructure and Economic Reform Fund
|
3.32
|
0.77%
|
20,000
|
-2,500
|
-11.11%
|
22,500
|
-10%
|
25,000
|
0%
|
|
PGIM India Flexi Cap Fund
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
-65.68%
|
145,697
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
25,000
|
100%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
13.28
|
3.85%
|
80,000
|
-20,000
|
-20%
|
100,000
|
-9.09%
|
110,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,173
|
-23.92%
|
|
Edelweiss Small Cap Fund
|
25.27
|
2.51%
|
152,232
|
0
|
0%
|
152,232
|
0%
|
152,232
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,164
|
-20.44%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.12%
|
457
|
0
|
0%
|
457
|
0%
|
457
|
9.07%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.01
|
1.45%
|
18,151
|
-193
|
-1.05%
|
18,344
|
6.15%
|
17,282
|
16.80%
|
|
Motilal Oswal Nifty 500 Fund
|
0.20
|
0.10%
|
1,223
|
55
|
4.71%
|
1,168
|
4.29%
|
1,120
|
13.94%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,943
|
0%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Pioneer Fund
|
9.96
|
0.72%
|
60,000
|
0
|
0%
|
60,000
|
-7.69%
|
65,000
|
0%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Flexi Cap Fund
|
1.83
|
1.44%
|
11,000
|
-8,000
|
-42.11%
|
19,000
|
0%
|
19,000
|
0%
|
|
HSBC Focused Fund
|
16.60
|
2.49%
|
100,000
|
0
|
0%
|
100,000
|
-13.04%
|
115,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.19
|
1.47%
|
19,206
|
-262
|
-1.35%
|
19,468
|
6.40%
|
18,297
|
33.40%
|
|
UTI Small Cap Fund
|
28.58
|
1.73%
|
172,151
|
0
|
0%
|
172,151
|
0%
|
172,151
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
1.77
|
4.76%
|
10,646
|
-150
|
-1.39%
|
10,796
|
21.99%
|
8,850
|
22.64%
|
|
PGIM India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
0%
|
|
HSBC Small Cap Equity Fund
|
12.45
|
3.56%
|
75,000
|
0
|
0%
|
75,000
|
-11.76%
|
85,000
|
6.25%
|
|
HSBC Flexi Cap Fund
|
5.81
|
1.41%
|
35,000
|
-5,000
|
-12.50%
|
40,000
|
0%
|
40,000
|
-16.67%
|
|
HSBC Infrastructure Equity Fund
|
5.81
|
5.24%
|
35,000
|
0
|
0%
|
35,000
|
-7.89%
|
38,000
|
-5%
|
|
L&T Large and Midcap Fund
|
10.71
|
0.74%
|
64,500
|
0
|
0%
|
64,500
|
100%
|
-
|
-%
|
|
PGIM India Small Cap Fund
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
100%
|
-
|
-%
|
|
PGIM India Midcap Fund
|
4.15
|
0.15%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,672,973
|
-337,549
|
|
6,010,522
|
|
6,579,020
|
|
