Mutual Fund Dec 2021 share holdings and fund action in Rites

Hide Index and Arbitrage Funds

MF	Dec-2021					Nov-2021		Oct-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Retirement Fund - Wealth Creation Scheme	47.57	2.01%	1,800,000	100,000	5.88%	1,700,000	13.33%	1,300,000	23.81%
Nippon India Power & Infra Fund	94.79	5.63%	3,586,968	273,433	8.25%	3,313,535	10.45%	3,000,000	9.09%
Nippon India Multi Cap Fund	52.86	0.48%	2,000,256	158,000	8.58%	1,842,256	0%	1,842,256	12.18%
Nippon India Value Fund	29.17	0.68%	1,103,888	0	0%	1,103,888	0%	1,103,888	0%
Nippon India Retirement Fund - Income Generation Scheme	0.74	0.30%	28,090	0	0%	28,090	0%	28,090	0%
Nippon India Nifty Smallcap 250 Index Fund	0.54	0.21%	20,465	153	0.75%	20,312	3.61%	19,604	7.90%
Edelweiss Recently Listed IPO Fund	0	-%	0	-320,000	-100%	320,000	0%	320,000	10.34%
Union Value Fund	0	-%	0	-44,506	-100%	44,506	-1.60%	45,231	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	0.54	0.21%	20,322	1,383	7.30%	18,939	1.33%	18,690	-0.76%
Motilal Oswal Nifty 500 Fund	0.04	0.02%	1,469	41	2.87%	1,428	4.23%	1,370	4.18%
HDFC Balanced Advantage Fund	34.86	0.08%	1,319,109	0	0%	1,319,109	-20.71%	1,663,643	-35.55%
HDFC Mid Cap Fund	149.27	0.47%	5,648,996	0	0%	5,648,996	0%	5,648,996	0%
HDFC Infrastructure Fund	0.67	0.11%	25,526	0	0%	25,526	-4.78%	26,808	-73.67%
Aditya Birla Sun Life PSU Equity Fund	6.66	0.80%	252,032	0	0%	252,032	0%	252,032	0%
ICICI Prudential BSE 500 ETF	0.01	0.02%	565	170	43.04%	395	0%	395	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.07	0.21%	2,689	176	7.00%	2,513	100%	-	-%
Total:			15,810,375	168,850		15,641,525		15,271,003

8 MFs bought and 2 MFs sold Rites in the month of Dec 2021 for a net change of 168,850 stocks