Mutual Fund Nov 2021 share holdings and fund action in NCC
| MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Power & Infra Fund
|
38.97
|
2.34%
|
5,500,000
|
0
|
0%
|
5,500,000
|
10%
|
5,000,000
|
0%
|
|
SBI Midcap Fund
|
41.88
|
0.64%
|
5,911,084
|
0
|
0%
|
5,911,084
|
0%
|
5,911,084
|
0%
|
|
Nippon India Focused Fund
|
95.78
|
1.70%
|
13,518,079
|
0
|
0%
|
13,518,079
|
7.99%
|
12,518,079
|
0%
|
|
IDBI India Top 100 Equity Fund
|
1.77
|
0.33%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
100%
|
|
IDBI Equity Advantage Fund
|
6.21
|
1.21%
|
876,800
|
0
|
0%
|
876,800
|
0%
|
876,800
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
11.26
|
1.81%
|
1,589,604
|
146,200
|
10.13%
|
1,443,404
|
47.49%
|
978,673
|
0%
|
|
Principal Small Cap Fund
|
4.66
|
0.91%
|
658,100
|
0
|
0%
|
658,100
|
0%
|
658,100
|
0%
|
|
Sundaram Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.97
|
0.44%
|
137,327
|
1,807
|
1.33%
|
135,520
|
-0.76%
|
136,562
|
0.16%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.03%
|
10,352
|
418
|
4.21%
|
9,934
|
4.15%
|
9,538
|
3.83%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.04
|
0.44%
|
147,281
|
5,133
|
3.61%
|
142,148
|
7.90%
|
131,745
|
-8.69%
|
|
ICICI Prudential Large & Mid Cap Fund
|
12.82
|
0.36%
|
1,809,962
|
61,530
|
3.52%
|
1,748,432
|
0%
|
1,748,432
|
742.94%
|
|
Taurus Discovery (Midcap) Fund
|
0
|
-%
|
0
|
-44,085
|
-100%
|
44,085
|
0%
|
44,085
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,135
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
5.11
|
0.15%
|
721,688
|
0
|
0%
|
721,688
|
0%
|
721,688
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
20.18
|
1.45%
|
2,848,760
|
200,000
|
7.55%
|
2,648,760
|
23.27%
|
2,148,760
|
26.40%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
32.81
|
6.13%
|
4,631,343
|
0
|
0%
|
4,631,343
|
0%
|
4,631,343
|
0%
|
|
Taurus Infrastructure Fund
|
0.04
|
0.77%
|
5,629
|
0
|
0%
|
5,629
|
0%
|
5,629
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
44.16
|
1.53%
|
6,232,343
|
0
|
0%
|
6,232,343
|
0%
|
6,232,343
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
1.06
|
1.05%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Edelweiss Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss ELSS Tax saver Fund
|
1.55
|
0.79%
|
218,170
|
0
|
0%
|
218,170
|
0%
|
218,170
|
0%
|
|
Tata Small Cap Fund
|
27.63
|
1.57%
|
3,900,000
|
0
|
0%
|
3,900,000
|
11.36%
|
3,502,000
|
6.12%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
2,798
|
0
|
0%
|
2,798
|
-0.04%
|
2,799
|
-8.41%
|
|
HSBC Small Cap Fund
|
20.03
|
0.26%
|
2,826,500
|
0
|
0%
|
2,826,500
|
0%
|
2,826,500
|
0%
|
|
Bandhan Value Fund
|
75.10
|
1.83%
|
10,600,000
|
0
|
0%
|
10,600,000
|
0%
|
10,600,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
63.77
|
1.90%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
|
Bandhan Infrastructure Fund
|
9.06
|
1.39%
|
1,278,437
|
0
|
0%
|
1,278,437
|
0%
|
1,278,437
|
-39.53%
|
|
HSBC Infrastructure Equity Fund
|
2.83
|
2.57%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
4.09
|
0.45%
|
577,500
|
0
|
0%
|
577,500
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.13
|
0.44%
|
18,190
|
18,190
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
73,819,947
|
389,193
|
|
73,430,754
|
|
70,032,902
|
|
