Mutual Fund Aug 2021 share holdings and fund action in Rites
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Adv Gr
|
71.70
|
0.17%
|
2,604,894
|
-10,695
|
-0.41%
|
2,615,589
|
-19.38%
|
3,244,442
|
0%
|
|
Nippon India Power & Infra Gr
|
57.80
|
3.62%
|
2,100,000
|
300,000
|
16.67%
|
1,800,000
|
11.25%
|
1,617,953
|
11.58%
|
|
Nippon India Multi Cap Gr
|
45.20
|
0.43%
|
1,642,256
|
152,000
|
10.20%
|
1,490,256
|
148.06%
|
600,764
|
100%
|
|
Nippon India Value Gr
|
30.38
|
0.72%
|
1,103,888
|
0
|
0%
|
1,103,888
|
0%
|
1,103,888
|
0%
|
|
HDFC Mid Cap Gr
|
153.19
|
0.49%
|
5,565,610
|
0
|
0%
|
5,565,610
|
0%
|
5,565,610
|
0%
|
|
HDFC Infrastructure Gr
|
2.80
|
0.48%
|
101,808
|
0
|
0%
|
101,808
|
0%
|
101,808
|
0%
|
|
Nippon India Small Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Small Cap Reg Gr
|
0
|
-%
|
0
|
-380,696
|
-100%
|
380,696
|
0%
|
380,696
|
0%
|
|
Nippon India Retmnt Wlt Creation Reg Gr
|
28.90
|
1.26%
|
1,050,000
|
150,000
|
16.67%
|
900,000
|
0%
|
900,000
|
20%
|
|
Edelweiss Recently Listed IPO Reg Gr
|
6.06
|
0.85%
|
220,000
|
70,000
|
46.67%
|
150,000
|
122.57%
|
67,394
|
0%
|
|
Union Value Fund Reg Gr
|
1.27
|
0.95%
|
46,197
|
0
|
0%
|
46,197
|
-3.46%
|
47,851
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
420
|
0
|
0%
|
420
|
0%
|
420
|
9.09%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
0.52
|
0.25%
|
18,805
|
-199
|
-1.05%
|
19,004
|
6.14%
|
17,904
|
10.04%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
0.03
|
0.02%
|
1,267
|
57
|
4.71%
|
1,210
|
4.31%
|
1,160
|
7.31%
|
|
Aditya BSL PSU Equity Reg Gr
|
6.94
|
0.88%
|
252,032
|
0
|
0%
|
252,032
|
0%
|
252,032
|
0%
|
|
Nippon India Nifty Smallcap 250 I Reg Gr
|
0.55
|
0.25%
|
19,898
|
-271
|
-1.34%
|
20,169
|
6.40%
|
18,956
|
25.69%
|
|
Aditya BSL Nifty SmCp 50 Idx Reg Gr
|
0.30
|
0.82%
|
11,029
|
-155
|
-1.39%
|
11,184
|
21.98%
|
9,169
|
15.55%
|
|
Nippon India Retmnt Inc Gen Reg Gr
|
0.55
|
0.21%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
| Total: |
|
|
14,758,104
|
280,041
|
|
14,478,063
|
|
13,930,047
|
|