Mutual Fund Nov 2021 share holdings and fund action in Latent View Analytics
| MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Mid Cap Fund
|
4.09
|
0.32%
|
62,324
|
62,324
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Aggressive Hybrid Fund
|
54.98
|
1.65%
|
837,520
|
837,520
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Midcap Fund
|
16.66
|
0.66%
|
253,840
|
253,840
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Large and Mid Cap Fund
|
3.27
|
0.09%
|
49,858
|
49,858
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
1.15
|
0.78%
|
17,449
|
17,449
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Large and Midcap Fund
|
16.66
|
1.62%
|
253,840
|
253,840
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Dividend Yield Fund
|
3.27
|
0.12%
|
49,858
|
49,858
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Small Cap Fund
|
33.33
|
0.40%
|
507,680
|
507,680
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Conservative Hybrid Fund
|
1.67
|
0.47%
|
25,384
|
25,384
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Midcap Fund
|
5.44
|
0.03%
|
82,924
|
82,924
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Flexi Cap Fund
|
14.99
|
0.14%
|
228,380
|
228,380
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Agressive Hybrid Fund
|
13.33
|
0.71%
|
203,072
|
203,072
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Large & Mid Cap Fund
|
14.99
|
0.29%
|
228,380
|
228,380
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Small Cap Fund
|
34.96
|
0.48%
|
532,609
|
532,609
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
3.27
|
2.59%
|
49,742
|
49,742
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Debt Hybrid Fund
|
0.80
|
0.07%
|
12,115
|
12,115
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund
|
17.36
|
1.68%
|
264,461
|
264,461
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Small Cap Fund
|
9.01
|
0.83%
|
137,255
|
137,255
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Midcap Fund
|
59.98
|
0.89%
|
913,672
|
913,672
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Pioneer Fund
|
30.01
|
1.95%
|
457,084
|
457,084
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak ESG Exclusionary Strategy Fund
|
30.31
|
1.73%
|
461,682
|
461,682
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Small Cap Fund
|
33.49
|
1.75%
|
510,172
|
510,172
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Technology
|
14.99
|
0.20%
|
228,380
|
228,380
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Midcap Fund
|
15.00
|
0.48%
|
228,456
|
228,456
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
3.74
|
0.05%
|
57,008
|
57,008
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Digital India Fund
|
59.98
|
2.11%
|
913,672
|
913,672
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund
|
15.00
|
0.45%
|
228,456
|
228,456
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
14.99
|
0.85%
|
228,380
|
228,380
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Multicap Fund
|
1.19
|
0.03%
|
18,172
|
18,172
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Flexi Cap Fund
|
15.16
|
3.85%
|
230,943
|
230,943
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Small Cap Equity Fund
|
8.16
|
2.39%
|
124,354
|
124,354
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
8,397,122
|
8,397,122
|
|
0
|
|
0
|
|