Mutual Fund Nov 2021 share holdings and fund action in APL Apollo Tubes
| 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 Mid Cap Fund
|
125.14
|
1.88%
|
1,354,320
|
100,000
|
7.97%
|
1,254,320
|
50.53%
|
833,266
|
10.62%
|
|
DSP India TIGER Fund
|
20.40
|
1.54%
|
220,808
|
70,000
|
46.42%
|
150,808
|
39.90%
|
107,798
|
0%
|
|
Sundaram Small Cap Fund
|
17.53
|
1.15%
|
189,736
|
0
|
0%
|
189,736
|
16.16%
|
163,344
|
0%
|
|
Kotak Small Cap Fund
|
92.70
|
1.42%
|
1,003,274
|
0
|
0%
|
1,003,274
|
0%
|
1,003,274
|
-4.75%
|
|
Kotak Midcap Fund
|
279.86
|
1.68%
|
3,028,776
|
0
|
0%
|
3,028,776
|
0%
|
3,028,776
|
0%
|
|
DSP Small Cap Fund
|
173.40
|
2.08%
|
1,876,580
|
0
|
0%
|
1,876,580
|
0%
|
1,876,580
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
10.30
|
1.99%
|
111,472
|
2,500
|
2.29%
|
108,972
|
6.41%
|
102,410
|
18.52%
|
|
Bank of India Manufacturing and Infrastructure fund
|
2.24
|
3.32%
|
24,200
|
1,000
|
4.31%
|
23,200
|
0%
|
23,200
|
20.83%
|
|
Kotak Infrastructure and Economic Reform Fund
|
2.31
|
0.49%
|
25,000
|
0
|
0%
|
25,000
|
-28.57%
|
35,000
|
-12.50%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
16.08
|
4.58%
|
174,000
|
4,000
|
2.35%
|
170,000
|
0%
|
170,000
|
6.25%
|
|
Nippon India ETF Nifty Midcap 150
|
3.30
|
0.74%
|
35,678
|
149
|
0.42%
|
35,529
|
-1.42%
|
36,040
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.89
|
0.73%
|
31,269
|
2,404
|
8.33%
|
28,865
|
2.55%
|
28,147
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.27
|
0.11%
|
2,915
|
118
|
4.22%
|
2,797
|
4.13%
|
2,686
|
9.81%
|
|
Kotak Pioneer Fund
|
11.09
|
0.72%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Bank of India Flexi Cap Fund
|
3.51
|
2.18%
|
38,000
|
13,500
|
55.10%
|
24,500
|
0%
|
24,500
|
11.36%
|
|
HSBC Focused Fund
|
13.86
|
2.45%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
-25%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Small Cap Fund
|
33.16
|
1.73%
|
358,823
|
0
|
0%
|
358,823
|
0%
|
358,823
|
4.22%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.69
|
0.74%
|
18,307
|
1,819
|
11.03%
|
16,488
|
17.77%
|
14,000
|
100%
|
|
HSBC Mid Cap Fund
|
32.34
|
2.51%
|
350,000
|
50,000
|
16.67%
|
300,000
|
275%
|
80,000
|
100%
|
|
Taurus Infrastructure Fund
|
0.18
|
3.43%
|
1,921
|
0
|
0%
|
1,921
|
5.43%
|
1,822
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.86
|
0.68%
|
9,263
|
3,243
|
53.87%
|
6,020
|
0%
|
6,020
|
100%
|
|
L&T Conservative Hybrid Fund
|
0.22
|
0.59%
|
2,420
|
0
|
0%
|
2,420
|
0%
|
2,420
|
0%
|
|
L&T Large and Midcap Fund
|
14.69
|
1.00%
|
159,000
|
0
|
0%
|
159,000
|
0%
|
159,000
|
23.26%
|
|
Edelweiss Small Cap Fund
|
17.77
|
1.64%
|
192,272
|
0
|
0%
|
192,272
|
-36.85%
|
304,464
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.13%
|
914
|
0
|
0%
|
914
|
0%
|
914
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.74
|
0.73%
|
8,018
|
916
|
12.90%
|
7,102
|
11.56%
|
6,366
|
100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.41
|
0.74%
|
4,459
|
135
|
3.12%
|
4,324
|
3.44%
|
4,180
|
100%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Quant Fund
|
11.46
|
0.71%
|
124,044
|
0
|
0%
|
124,044
|
0%
|
124,044
|
100%
|
|
Bandhan Flexi Cap Fund
|
125.12
|
2.14%
|
1,354,124
|
0
|
0%
|
1,354,124
|
0%
|
1,354,124
|
0%
|
|
Bandhan Equity Savings Fund
|
0.11
|
0.15%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
|
PGIM India Midcap Fund
|
65.66
|
1.83%
|
710,639
|
382,528
|
116.58%
|
328,111
|
556.22%
|
50,000
|
0%
|
|
HSBC Small Cap Fund
|
116.87
|
1.52%
|
1,264,816
|
0
|
0%
|
1,264,816
|
8.59%
|
1,164,816
|
2.30%
|
|
HSBC Flexi Cap Fund
|
4.90
|
1.24%
|
53,000
|
0
|
0%
|
53,000
|
-3.64%
|
55,000
|
-21.43%
|
|
HSBC Small Cap Equity Fund
|
12.01
|
3.52%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
-13.33%
|
|
HSBC Infrastructure Equity Fund
|
5.91
|
5.37%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
-8.57%
|
|
Sundaram Infrastructure Advantage Fund
|
9.24
|
1.48%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
|
HSBC Midcap Fund
|
37.27
|
0.56%
|
403,400
|
0
|
0%
|
403,400
|
100%
|
-
|
-%
|
|
DSP Aggressive Hybrid Fund
|
102.40
|
1.37%
|
1,108,260
|
1,108,260
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Natural Resource & New Energy Fund
|
16.17
|
2.18%
|
175,000
|
175,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund
|
21.54
|
0.47%
|
233,170
|
233,170
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Flexi Cap Fund
|
140.59
|
1.91%
|
1,521,577
|
1,521,577
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Balanced Advantage Fund
|
10.63
|
0.50%
|
115,000
|
115,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
16,849,655
|
3,785,319
|
|
13,064,336
|
|
11,586,214
|
|
