Mutual Fund Nov 2021 share holdings and fund action in Rites

Hide Index and Arbitrage Funds

MF	Nov-2021					Oct-2021		Sep-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC Balanced Adv Gr	36.63	0.09%	1,319,109	-344,534	-20.71%	1,663,643	-35.55%	2,581,445	-0.90%
Nippon India Power & Infra Gr	92.00	5.53%	3,313,535	313,535	10.45%	3,000,000	9.09%	2,750,000	30.95%
Nippon India Multi Cap Gr	51.15	0.47%	1,842,256	0	0%	1,842,256	12.18%	1,642,256	0%
Nippon India Value Gr	30.65	0.73%	1,103,888	0	0%	1,103,888	0%	1,103,888	0%
HDFC Mid Cap Gr	156.84	0.51%	5,648,996	0	0%	5,648,996	0%	5,648,996	1.50%
HDFC Infrastructure Gr	0.71	0.12%	25,526	-1,282	-4.78%	26,808	-73.67%	101,808	0%
Nippon India Retmnt Wlt Creation Reg Gr	47.20	2.04%	1,700,000	200,000	13.33%	1,300,000	23.81%	1,300,000	23.81%
Nippon India Retmnt Inc Gen Reg Gr	0.78	0.31%	28,090	0	0%	28,090	0%	28,090	12.36%
Union Value Fund Reg Gr	1.24	0.94%	44,506	-725	-1.60%	45,231	0%	45,231	-2.09%
Motilal Oswal Nifty Smcp 250 Idx Reg Gr	0.53	0.24%	18,939	249	1.33%	18,690	-0.76%	18,834	0.15%
Motilal Oswal Nifty 500 Reg Gr	0.04	0.02%	1,428	58	4.23%	1,370	4.18%	1,315	3.79%
Aditya BSL PSU Equity Reg Gr	7.00	0.86%	252,032	0	0%	252,032	0%	252,032	0%
Nippon India Nifty Smallcap 250 I Reg Gr	0.56	0.24%	20,312	708	3.61%	19,604	7.90%	18,169	-8.69%
Edelweiss Recently Listed IPO Reg Gr	8.88	0.86%	320,000	0	0%	320,000	10.34%	290,000	31.82%
ICICI Prudential BSE 500 ETF	0.01	0.02%	395	0	0%	395	0%	395	-5.95%
Aditya BSL Nifty SmCp 50 Idx Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Nifty SmCp 250 Idx Reg Gr	0.07	0.24%	2,513	2,513	100%	-	-%	-	-%
Total:			15,641,525	170,522		15,271,003		15,782,459

6 MFs bought and 3 MFs sold Rites in the month of Nov 2021 for a net change of 170,522 stocks