Mutual Fund Sep 2021 share holdings and fund action in APL Apollo Tubes 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 % |
|
HSBC Focused Fund
|
12.33
|
2.13%
|
150,000
|
-50,000
|
-25%
|
100,000
|
0%
|
100,000
|
-13.04%
|
|
Sundaram Small Cap Fund
|
13.42
|
0.86%
|
163,344
|
0
|
0%
|
81,672
|
0%
|
81,672
|
0%
|
|
UTI Small Cap Fund
|
29.49
|
1.70%
|
358,823
|
14,521
|
4.22%
|
172,151
|
0%
|
172,151
|
0%
|
|
HSBC Small Cap Fund
|
95.72
|
1.26%
|
1,164,816
|
26,216
|
2.30%
|
569,300
|
0%
|
569,300
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0
|
-%
|
0
|
-21,292
|
-100%
|
10,646
|
-1.39%
|
10,796
|
21.99%
|
|
UTI Mid Cap Fund
|
68.48
|
1.03%
|
833,266
|
80,000
|
10.62%
|
376,633
|
5.87%
|
355,762
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
L&T Conservative Hybrid Fund
|
0.20
|
0.51%
|
2,420
|
0
|
0%
|
1,210
|
0%
|
1,210
|
0%
|
|
DSP India TIGER Fund
|
8.86
|
0.71%
|
107,798
|
0
|
0%
|
53,899
|
0%
|
53,899
|
-19.52%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
L&T Large and Midcap Fund
|
13.07
|
0.88%
|
159,000
|
30,000
|
23.26%
|
64,500
|
0%
|
64,500
|
100%
|
|
DSP Small Cap Fund
|
154.22
|
1.86%
|
1,876,580
|
0
|
0%
|
938,290
|
-18.62%
|
1,152,934
|
-13.33%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-38,412
|
-100%
|
19,206
|
-1.35%
|
19,468
|
6.40%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Infrastructure Fund
|
0.15
|
2.81%
|
1,822
|
0
|
0%
|
911
|
14.59%
|
795
|
0%
|
|
Kotak Pioneer Fund
|
9.86
|
0.70%
|
120,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
-7.69%
|
|
Bank of India ELSS Tax Saver Fund
|
8.42
|
1.63%
|
102,410
|
16,000
|
18.52%
|
43,205
|
0%
|
43,205
|
0%
|
|
PGIM India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
-65.68%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.91
|
3.07%
|
23,200
|
4,000
|
20.83%
|
9,600
|
-26.72%
|
13,100
|
0%
|
|
Edelweiss Small Cap Fund
|
25.02
|
2.37%
|
304,464
|
0
|
0%
|
152,232
|
0%
|
152,232
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
2.88
|
0.63%
|
35,000
|
-5,000
|
-12.50%
|
20,000
|
-11.11%
|
22,500
|
-10%
|
|
Motilal Oswal Nifty 500 Fund
|
0.22
|
0.10%
|
2,686
|
240
|
9.81%
|
1,223
|
4.71%
|
1,168
|
4.29%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-36,302
|
-100%
|
18,151
|
-1.05%
|
18,344
|
6.15%
|
|
Kotak Midcap Fund
|
248.90
|
1.53%
|
3,028,776
|
0
|
0%
|
1,514,388
|
0%
|
1,514,388
|
0%
|
|
Kotak Small Cap Fund
|
82.45
|
1.38%
|
1,003,274
|
-50,000
|
-4.75%
|
526,637
|
0%
|
526,637
|
-6.72%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
13.97
|
4.00%
|
170,000
|
10,000
|
6.25%
|
80,000
|
-20%
|
100,000
|
-9.09%
|
|
Bandhan Flexi Cap Fund
|
111.28
|
1.87%
|
1,354,124
|
0
|
0%
|
677,062
|
-4.15%
|
706,404
|
-25.32%
|
|
Bandhan Equity Savings Fund
|
0.10
|
0.16%
|
1,200
|
0
|
0%
|
600
|
0%
|
600
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.11%
|
914
|
0
|
0%
|
457
|
0%
|
457
|
0%
|
|
PGIM India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
100%
|
|
Bank of India Flexi Cap Fund
|
2.01
|
1.45%
|
24,500
|
2,500
|
11.36%
|
11,000
|
-42.11%
|
19,000
|
0%
|
|
PGIM India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Flexi Cap Fund
|
4.52
|
1.12%
|
55,000
|
-15,000
|
-21.43%
|
35,000
|
-12.50%
|
40,000
|
0%
|
|
HSBC Small Cap Equity Fund
|
10.68
|
3.17%
|
130,000
|
-20,000
|
-13.33%
|
75,000
|
0%
|
75,000
|
-11.76%
|
|
HSBC Infrastructure Equity Fund
|
5.26
|
4.69%
|
64,000
|
-6,000
|
-8.57%
|
35,000
|
0%
|
35,000
|
-7.89%
|
|
PGIM India Midcap Fund
|
4.11
|
0.13%
|
50,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
2.96
|
0.66%
|
36,040
|
36,040
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.31
|
0.65%
|
28,147
|
28,147
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.15
|
0.65%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Mid Cap Fund
|
6.57
|
0.50%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.49
|
0.49%
|
6,020
|
6,020
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.52
|
0.65%
|
6,366
|
6,366
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.34
|
0.65%
|
4,180
|
4,180
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Quant Fund
|
10.19
|
0.62%
|
124,044
|
124,044
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
11,586,214
|
240,268
|
|
5,672,973
|
|
6,010,522
|
|