Mutual Fund Sep 2021 share holdings and fund action in Oriental Hotels
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Services Fund
|
9.25
|
0.50%
|
2,402,077
|
0
|
0%
|
2,402,077
|
0%
|
2,402,077
|
0%
|
|
Sundaram Value Fund Series X
|
0
|
-%
|
0
|
-219,457
|
-100%
|
219,457
|
0%
|
219,457
|
-4.77%
|
|
Nippon India Growth Mid Cap Fund
|
47.69
|
0.40%
|
12,387,371
|
0
|
0%
|
12,387,371
|
0%
|
12,387,371
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
0
|
-%
|
0
|
-395,297
|
-100%
|
395,297
|
-3.70%
|
410,504
|
-1.22%
|
| Total: |
|
|
14,789,448
|
-614,754
|
|
15,404,202
|
|
15,419,409
|
|