Mutual Fund Oct 2021 share holdings and fund action in APL Apollo Tubes
| MF |
Oct-2021 |
Sep-2021 |
Aug-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Focused Fund
|
12.00
|
2.05%
|
150,000
|
0
|
0%
|
150,000
|
-25%
|
100,000
|
0%
|
|
DSP India TIGER Fund
|
12.07
|
0.93%
|
150,808
|
43,010
|
39.90%
|
107,798
|
0%
|
53,899
|
0%
|
|
Sundaram Small Cap Fund
|
15.18
|
0.99%
|
189,736
|
26,392
|
16.16%
|
163,344
|
0%
|
81,672
|
0%
|
|
DSP Small Cap Fund
|
150.15
|
1.82%
|
1,876,580
|
0
|
0%
|
1,876,580
|
0%
|
938,290
|
-18.62%
|
|
L&T Conservative Hybrid Fund
|
0.19
|
0.51%
|
2,420
|
0
|
0%
|
2,420
|
0%
|
1,210
|
0%
|
|
L&T Large and Midcap Fund
|
12.72
|
0.87%
|
159,000
|
0
|
0%
|
159,000
|
23.26%
|
64,500
|
0%
|
|
PGIM India Midcap Fund
|
26.25
|
0.77%
|
328,111
|
278,111
|
556.22%
|
50,000
|
0%
|
25,000
|
100%
|
|
HSBC Small Cap Fund
|
101.20
|
1.34%
|
1,264,816
|
100,000
|
8.59%
|
1,164,816
|
2.30%
|
569,300
|
0%
|
|
PGIM India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,151
|
-1.05%
|
|
Motilal Oswal Nifty 500 Fund
|
0.22
|
0.10%
|
2,797
|
111
|
4.13%
|
2,686
|
9.81%
|
1,223
|
4.71%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,206
|
-1.35%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,646
|
-1.39%
|
|
Bandhan Flexi Cap Fund
|
108.34
|
1.80%
|
1,354,124
|
0
|
0%
|
1,354,124
|
0%
|
677,062
|
-4.15%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
13.60
|
3.94%
|
170,000
|
0
|
0%
|
170,000
|
6.25%
|
80,000
|
-20%
|
|
PGIM India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Mid Cap Fund
|
100.36
|
1.50%
|
1,254,320
|
421,054
|
50.53%
|
833,266
|
10.62%
|
376,633
|
5.87%
|
|
Kotak Small Cap Fund
|
80.27
|
1.30%
|
1,003,274
|
0
|
0%
|
1,003,274
|
-4.75%
|
526,637
|
0%
|
|
Kotak Midcap Fund
|
242.33
|
1.47%
|
3,028,776
|
0
|
0%
|
3,028,776
|
0%
|
1,514,388
|
0%
|
|
Taurus Infrastructure Fund
|
0.15
|
2.92%
|
1,921
|
99
|
5.43%
|
1,822
|
0%
|
911
|
14.59%
|
|
Bandhan Equity Savings Fund
|
0.10
|
0.15%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
600
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
2.00
|
0.43%
|
25,000
|
-10,000
|
-28.57%
|
35,000
|
-12.50%
|
20,000
|
-11.11%
|
|
Kotak Pioneer Fund
|
9.60
|
0.64%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
60,000
|
0%
|
|
UTI Small Cap Fund
|
28.71
|
1.59%
|
358,823
|
0
|
0%
|
358,823
|
4.22%
|
172,151
|
0%
|
|
Edelweiss Small Cap Fund
|
15.38
|
1.46%
|
192,272
|
-112,192
|
-36.85%
|
304,464
|
0%
|
152,232
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
8.72
|
1.68%
|
108,972
|
6,562
|
6.41%
|
102,410
|
18.52%
|
43,205
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.86
|
2.86%
|
23,200
|
0
|
0%
|
23,200
|
20.83%
|
9,600
|
-26.72%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.11%
|
914
|
0
|
0%
|
914
|
0%
|
457
|
0%
|
|
Bank of India Flexi Cap Fund
|
1.96
|
1.31%
|
24,500
|
0
|
0%
|
24,500
|
11.36%
|
11,000
|
-42.11%
|
|
HSBC Flexi Cap Fund
|
4.24
|
1.07%
|
53,000
|
-2,000
|
-3.64%
|
55,000
|
-21.43%
|
35,000
|
-12.50%
|
|
HSBC Small Cap Equity Fund
|
10.40
|
3.10%
|
130,000
|
0
|
0%
|
130,000
|
-13.33%
|
75,000
|
0%
|
|
HSBC Infrastructure Equity Fund
|
5.12
|
4.65%
|
64,000
|
0
|
0%
|
64,000
|
-8.57%
|
35,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.84
|
0.63%
|
35,529
|
-511
|
-1.42%
|
36,040
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.31
|
0.63%
|
28,865
|
718
|
2.55%
|
28,147
|
100%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.32
|
0.63%
|
16,488
|
2,488
|
17.77%
|
14,000
|
100%
|
-
|
-%
|
|
HSBC Mid Cap Fund
|
24.00
|
1.85%
|
300,000
|
220,000
|
275%
|
80,000
|
100%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.48
|
0.42%
|
6,020
|
0
|
0%
|
6,020
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.57
|
0.63%
|
7,102
|
736
|
11.56%
|
6,366
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.35
|
0.63%
|
4,324
|
144
|
3.44%
|
4,180
|
100%
|
-
|
-%
|
|
Axis Quant Fund
|
9.92
|
0.60%
|
124,044
|
0
|
0%
|
124,044
|
100%
|
-
|
-%
|
|
Sundaram Infrastructure Advantage Fund
|
8.00
|
1.24%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Midcap Fund
|
32.28
|
0.47%
|
403,400
|
403,400
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
13,064,336
|
1,478,122
|
|
11,586,214
|
|
5,672,973
|
|
