Mutual Fund Oct 2021 share holdings and fund action in Rites

Hide Index and Arbitrage Funds

MF	Oct-2021					Sep-2021		Aug-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Power & Infra Fund	84.98	5.06%	3,000,000	250,000	9.09%	2,750,000	30.95%	2,100,000	16.67%
Nippon India Multi Cap Fund	52.18	0.48%	1,842,256	200,000	12.18%	1,642,256	0%	1,642,256	10.20%
Nippon India Value Fund	31.27	0.72%	1,103,888	0	0%	1,103,888	0%	1,103,888	0%
Nippon India Retirement Fund - Wealth Creation Scheme	35.55	1.50%	1,300,000	250,000	23.81%	1,300,000	23.81%	1,050,000	16.67%
Nippon India Retirement Fund - Income Generation Scheme	0.80	0.31%	28,090	0	0%	28,090	12.36%	20,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	0.53	0.24%	18,690	-144	-0.76%	18,834	0.15%	18,805	-1.05%
Motilal Oswal Nifty 500 Fund	0.04	0.02%	1,370	55	4.18%	1,315	3.79%	1,267	4.71%
Aditya Birla Sun Life PSU Equity Fund	7.14	0.83%	252,032	0	0%	252,032	0%	252,032	0%
Nippon India Nifty Smallcap 250 Index Fund	0.56	0.24%	19,604	1,435	7.90%	18,169	-8.69%	19,898	-1.34%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	-	-%	-	-	-%	0	-100%	11,029	-1.39%
Edelweiss Recently Listed IPO Fund	9.06	1.00%	320,000	30,000	10.34%	290,000	31.82%	220,000	46.67%
Union Value Fund	1.28	0.93%	45,231	0	0%	45,231	-2.09%	46,197	0%
HDFC Balanced Advantage Fund	47.12	0.11%	1,663,643	-917,802	-35.55%	2,581,445	-0.90%	2,604,894	-0.41%
HDFC Mid Cap Fund	160.01	0.51%	5,648,996	0	0%	5,648,996	1.50%	5,565,610	0%
HDFC Infrastructure Fund	0.76	0.13%	26,808	-75,000	-73.67%	101,808	0%	101,808	0%
Union Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.01	0.02%	395	0	0%	395	-5.95%	420	0%
Total:			15,271,003	-261,456		15,782,459		14,758,104

6 MFs bought and 3 MFs sold Rites in the month of Oct 2021 for a net change of 261,456 stocks