Mutual Fund Aug 2021 share holdings and fund action in NCC
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Taurus Discovery (Midcap) Fund
|
0.35
|
0.47%
|
44,085
|
-5,207
|
-10.56%
|
49,292
|
-25.06%
|
65,773
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
0.41
|
0.49%
|
52,135
|
-10,256
|
-16.44%
|
62,391
|
-22.36%
|
80,357
|
0%
|
|
Nippon India Power & Infra Fund
|
39.63
|
2.48%
|
5,000,000
|
0
|
0%
|
5,000,000
|
-13.04%
|
5,750,000
|
-17.86%
|
|
SBI Midcap Fund
|
46.85
|
0.77%
|
5,911,084
|
0
|
0%
|
5,911,084
|
0%
|
5,911,084
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
36.70
|
6.83%
|
4,631,343
|
-797,012
|
-14.68%
|
5,428,355
|
0%
|
5,428,355
|
0%
|
|
Nippon India Focused Fund
|
99.21
|
1.76%
|
12,518,079
|
0
|
0%
|
12,518,079
|
-2.24%
|
12,805,177
|
-3.76%
|
|
Taurus Infrastructure Fund
|
0.04
|
0.85%
|
5,629
|
0
|
0%
|
5,629
|
-10.76%
|
6,308
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
0
|
-%
|
0
|
-429,004
|
-100%
|
429,004
|
0%
|
429,004
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
49.39
|
1.69%
|
6,232,343
|
0
|
0%
|
6,232,343
|
0%
|
6,232,343
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
1.19
|
1.14%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Edelweiss Mid Cap Fund
|
5.93
|
0.36%
|
748,824
|
0
|
0%
|
748,824
|
0%
|
748,824
|
0%
|
|
Bandhan Value Fund
|
84.01
|
2.11%
|
10,600,000
|
0
|
0%
|
10,600,000
|
-2.75%
|
10,900,000
|
-0.91%
|
|
Bandhan ELSS Tax saver Fund
|
71.33
|
2.14%
|
9,000,000
|
0
|
0%
|
9,000,000
|
-2.17%
|
9,200,000
|
-1.08%
|
|
Edelweiss ELSS Tax saver Fund
|
1.73
|
0.88%
|
218,170
|
0
|
0%
|
218,170
|
0%
|
218,170
|
0%
|
|
Bandhan Infrastructure Fund
|
16.76
|
2.56%
|
2,114,237
|
0
|
0%
|
2,114,237
|
0%
|
2,114,237
|
0%
|
|
IDBI Equity Advantage Fund
|
6.95
|
1.28%
|
876,800
|
0
|
0%
|
876,800
|
0%
|
876,800
|
-3.83%
|
|
Sundaram Infrastructure Advantage Fund
|
7.76
|
1.28%
|
978,673
|
0
|
0%
|
978,673
|
0%
|
978,673
|
0%
|
|
HSBC Small Cap Fund
|
22.40
|
0.31%
|
2,826,500
|
0
|
0%
|
2,826,500
|
0%
|
2,826,500
|
0%
|
|
Edelweiss Flexi Cap Fund
|
0
|
-%
|
0
|
-432,944
|
-100%
|
432,944
|
0%
|
432,944
|
0%
|
|
Edelweiss Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,604,932
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
3,056
|
5
|
0.16%
|
3,051
|
0%
|
3,051
|
8.65%
|
|
Principal Small Cap Fund
|
5.22
|
1.17%
|
658,100
|
0
|
0%
|
658,100
|
0%
|
658,100
|
0%
|
|
Sundaram Equity Fund
|
7.29
|
0.92%
|
919,583
|
-1,338,338
|
-59.27%
|
2,257,921
|
0%
|
2,257,921
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.08
|
0.52%
|
136,346
|
-1,453
|
-1.05%
|
137,799
|
6.15%
|
129,820
|
10.04%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.03%
|
9,186
|
412
|
4.70%
|
8,774
|
4.28%
|
8,414
|
7.34%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.14
|
0.53%
|
144,279
|
-1,966
|
-1.34%
|
146,245
|
6.40%
|
137,450
|
25.68%
|
|
HSBC Infrastructure Equity Fund
|
3.17
|
2.86%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Tata Small Cap Fund
|
26.15
|
1.71%
|
3,300,000
|
1,840,000
|
126.03%
|
1,460,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Regular Savings Fund
|
5.72
|
0.17%
|
721,688
|
721,688
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Large & Mid Cap Fund
|
1.64
|
0.04%
|
207,421
|
207,421
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Infrastructure Fund
|
13.47
|
0.83%
|
1,700,000
|
1,700,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
70,107,561
|
1,453,346
|
|
68,654,215
|
|
70,354,237
|
|
