Mutual Fund Sep 2021 share holdings and fund action in Orient Electric
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF ELSS Tax Saver ELSS Gr
|
2.40
|
0.58%
|
72,182
|
0
|
0%
|
72,182
|
0%
|
72,182
|
0%
|
|
LIC MF Flexi Cap Gr
|
2.52
|
0.59%
|
76,002
|
0
|
0%
|
76,002
|
0%
|
76,002
|
0%
|
|
Canara Robeco Consumer Trends Reg Gr
|
12.38
|
1.71%
|
373,087
|
0
|
0%
|
373,087
|
0%
|
373,087
|
0%
|
|
Sundaram Equity Reg Gr
|
4.69
|
0.57%
|
141,219
|
0
|
0%
|
141,219
|
0%
|
141,219
|
0%
|
|
Baroda BNP P ELSS Tax Saver Reg Gr
|
5.24
|
0.95%
|
158,000
|
0
|
0%
|
158,000
|
0%
|
158,000
|
100%
|
|
Baroda BNP P India Consumption Reg Gr
|
17.42
|
2.00%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
|
BNP Paribas Multi Cap Gr
|
8.78
|
1.47%
|
264,540
|
0
|
0%
|
264,540
|
0%
|
264,540
|
0%
|
|
Sundaram Emerg Small Cap VII Reg IDCW-T
|
3.00
|
2.40%
|
90,401
|
0
|
0%
|
90,401
|
0%
|
90,401
|
0%
|
|
Tata Ethical Reg Gr
|
10.84
|
0.99%
|
326,600
|
0
|
0%
|
326,600
|
0%
|
326,600
|
0%
|
|
Invesco India ESG Int StgyReg Gr
|
10.55
|
1.36%
|
317,853
|
0
|
0%
|
317,853
|
-11.80%
|
360,365
|
0%
|
|
Invesco India Multicap Gr
|
26.82
|
1.61%
|
808,306
|
0
|
0%
|
808,306
|
0%
|
808,306
|
0%
|
|
Nippon India Small Cap Gr
|
322.09
|
1.86%
|
9,706,033
|
0
|
0%
|
9,706,033
|
0%
|
9,706,033
|
-9.34%
|
|
UTI Small Cap Reg Gr
|
30.01
|
1.73%
|
904,315
|
25,000
|
2.84%
|
879,315
|
0%
|
879,315
|
2.93%
|
|
Principal Small Cap Reg Gr
|
6.62
|
1.40%
|
199,400
|
0
|
0%
|
199,400
|
0%
|
199,400
|
0%
|
|
Mahindra Manulife Multi Cap Reg Gr
|
12.12
|
1.55%
|
365,130
|
0
|
0%
|
365,130
|
0%
|
365,130
|
0%
|
|
Nippon India Growth Md Cp Reg Gr PlGrOpt
|
144.85
|
1.22%
|
4,364,833
|
0
|
0%
|
4,364,833
|
0%
|
4,364,833
|
0%
|
|
Sundaram Div Yield Gr
|
1.89
|
0.79%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
|
Union Small Cap Reg Gr
|
13.19
|
2.34%
|
397,367
|
0
|
0%
|
397,367
|
0%
|
397,367
|
0%
|
|
Sundaram Multi Cap Gr
|
14.36
|
1.69%
|
432,600
|
0
|
0%
|
432,600
|
0%
|
432,600
|
0%
|
|
Nippon India Nifty Smallcap 250 I Reg Gr
|
1.03
|
0.48%
|
30,941
|
-2,944
|
-8.69%
|
33,885
|
-1.34%
|
34,346
|
6.40%
|
|
Invesco India Smallcap Reg Gr
|
29.54
|
2.45%
|
890,187
|
52,497
|
6.27%
|
837,690
|
0%
|
837,690
|
0%
|
|
UTI India Consumer Reg Gr
|
4.31
|
1.24%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
8.33%
|
|
Axis Small Cap Fund Reg Gr
|
146.80
|
2.01%
|
4,423,650
|
0
|
0%
|
4,423,650
|
0%
|
4,423,650
|
12.74%
|
|
Edelweiss Balanced Adv Gr
|
14.81
|
0.25%
|
446,245
|
0
|
0%
|
446,245
|
0%
|
446,245
|
0%
|
|
Bank of India Manfactrg & Infra Gr
|
1.03
|
1.65%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
|
Edelweiss Small Cap Reg Gr
|
14.67
|
1.39%
|
442,013
|
0
|
0%
|
442,013
|
0%
|
442,013
|
0%
|
|
Kotak Balanced Advantage Fund Reg Gr
|
29.18
|
0.26%
|
879,397
|
0
|
0%
|
879,397
|
0%
|
879,397
|
0%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
0.07
|
0.03%
|
2,240
|
83
|
3.85%
|
2,157
|
4.66%
|
2,061
|
4.30%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
1.06
|
0.48%
|
32,072
|
50
|
0.16%
|
32,022
|
-1.05%
|
32,363
|
6.15%
|
|
Bank of India Small Cap Reg Gr
|
2.41
|
1.25%
|
72,562
|
0
|
0%
|
72,562
|
0%
|
72,562
|
11.48%
|
|
Mirae Asset Focused Reg Gr
|
197.27
|
2.57%
|
5,944,612
|
6,789
|
0.11%
|
5,937,823
|
24.03%
|
4,787,237
|
0%
|
|
LIC MF Small Cap Fund Reg Gr
|
2.10
|
1.61%
|
63,421
|
0
|
0%
|
63,421
|
0%
|
63,421
|
0%
|
|
Kotak Focused Reg IDCW-P
|
33.46
|
1.53%
|
1,008,368
|
0
|
0%
|
1,008,368
|
2.62%
|
982,626
|
7.08%
|
|
Kotak Small Cap Reg Gr
|
123.25
|
2.06%
|
3,714,094
|
243,330
|
7.01%
|
3,470,764
|
9.84%
|
3,159,787
|
13.22%
|
|
Mirae Asset ELSS Tax Saver Reg Gr
|
109.40
|
1.11%
|
3,296,745
|
168,897
|
5.40%
|
3,127,848
|
18.46%
|
2,640,438
|
0%
|
|
ICICI Pru Smallcap Gr
|
33.68
|
1.06%
|
1,014,995
|
0
|
0%
|
1,014,995
|
0%
|
1,014,995
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
724
|
-31
|
-4.11%
|
755
|
0.13%
|
754
|
0%
|
|
ICICI Pru Multicap Gr
|
120.99
|
1.87%
|
3,646,050
|
-41,212
|
-1.12%
|
3,687,262
|
0%
|
3,687,262
|
0%
|
|
ICICI Pru Flexicap Reg Gr
|
45.12
|
0.40%
|
1,359,559
|
0
|
0%
|
1,359,559
|
88.41%
|
721,608
|
100%
|
| Total: |
|
|
47,008,743
|
452,459
|
|
46,556,284
|
|
43,986,835
|
|