Mutual Fund Aug 2021 share holdings and fund action in Rites

Hide Index and Arbitrage Funds

MF	Aug-2021					Jul-2021		Jun-2021
MF	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

5 MFs bought and 5 MFs sold Rites in the month of Aug 2021 for a net change of 280,041 stocks