Mutual Fund Dec 2020 share holdings and fund action in 3M
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Axis Midcap Fund
|
76.34
|
0.97%
|
34,912
|
1,700
|
5.12%
|
33,212
|
0%
|
33,212
|
0%
|
|
Sundaram Equity Fund
|
6.62
|
1.04%
|
3,176
|
0
|
0%
|
3,176
|
-7.73%
|
3,442
|
-2.13%
|
|
Mahindra Manulife Mid Cap Fund
|
0
|
-%
|
0
|
-1,689
|
-100%
|
3,000
|
-23.68%
|
3,000
|
-23.68%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,443
|
0%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
196
|
0%
|
196
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
14.79
|
1.56%
|
7,100
|
0
|
0%
|
7,100
|
0%
|
7,100
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
19.16
|
1.46%
|
9,200
|
0
|
0%
|
9,200
|
0%
|
9,200
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.87
|
0.56%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
|
LIC MF Midcap Fund
|
2.21
|
1.14%
|
1,060
|
0
|
0%
|
1,060
|
0%
|
1,060
|
0%
|
|
Tata Flexi Cap Fund
|
38.74
|
2.12%
|
18,600
|
0
|
0%
|
18,600
|
0%
|
18,600
|
0%
|
|
Tata Ethical Fund
|
9.37
|
1.30%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Bandhan Flexi Cap Fund
|
133.76
|
2.52%
|
64,212
|
-2,038
|
-3.08%
|
75,896
|
-3.41%
|
75,896
|
-3.41%
|
|
Tata Mid Cap Fund
|
11.67
|
1.15%
|
5,600
|
0
|
0%
|
5,600
|
0%
|
5,600
|
0%
|
|
Tata Children’s Fund
|
2.19
|
1.07%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
Tata Value Fund
|
54.16
|
1.17%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
Shriram Balanced Advantage Fund
|
0.44
|
1.05%
|
202
|
0
|
0%
|
202
|
0%
|
202
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.51
|
0.51%
|
246
|
45
|
22.39%
|
201
|
-2.43%
|
206
|
5.64%
|
|
Motilal Oswal Large and Midcap Fund
|
12.40
|
2.31%
|
5,951
|
0
|
0%
|
5,951
|
-20.13%
|
7,451
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
5.47
|
1.12%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
100%
|
|
LIC MF Large & Mid Cap Fund
|
14.86
|
1.72%
|
6,794
|
0
|
0%
|
6,794
|
0%
|
6,794
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
3.33
|
0.76%
|
1,597
|
-123
|
-7.15%
|
2,020
|
-11.36%
|
2,020
|
-11.36%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Kotak Pioneer Fund
|
10.42
|
1.30%
|
5,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-4,128
|
-100%
|
4,128
|
-81.24%
|
22,000
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0.64
|
1.09%
|
307
|
0
|
0%
|
307
|
0%
|
307
|
0%
|
|
Shriram Flexi Cap Fund
|
0.21
|
0.34%
|
102
|
0
|
0%
|
102
|
0%
|
102
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.09
|
0.26%
|
42
|
0
|
0%
|
42
|
0%
|
42
|
0%
|
|
LIC MF Flexi Cap Fund
|
3.80
|
1.14%
|
1,739
|
-300
|
-14.71%
|
2,039
|
-4.94%
|
2,039
|
-4.94%
|
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Infrastructure Fund
|
6.89
|
0.61%
|
3,150
|
90
|
2.94%
|
3,060
|
13.33%
|
3,060
|
13.33%
|
|
UTI Mid Cap Fund
|
42.20
|
0.94%
|
19,300
|
0
|
0%
|
19,300
|
0%
|
19,300
|
0%
|
|
UTI Unit Linked Insurance Plan
|
4.81
|
0.10%
|
2,199
|
0
|
0%
|
2,199
|
0%
|
2,199
|
0%
|
|
UTI Large Cap Fund
|
64.94
|
0.93%
|
29,700
|
0
|
0%
|
29,700
|
0%
|
29,700
|
0%
|
|
UTI MNC Fund
|
45.33
|
2.04%
|
20,728
|
0
|
0%
|
20,728
|
0%
|
20,728
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.07
|
0.31%
|
33
|
0
|
0%
|
33
|
-21.43%
|
42
|
0%
|
|
UTI Flexi Cap Fund
|
78.74
|
0.58%
|
36,009
|
500
|
1.41%
|
35,509
|
16.01%
|
35,509
|
16.01%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.08%
|
28
|
1
|
3.70%
|
28
|
3.70%
|
27
|
12.50%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.07%
|
14
|
0
|
0%
|
14
|
-6.67%
|
14
|
-6.67%
|
|
PGIM India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
1.05
|
0.51%
|
502
|
-22
|
-4.20%
|
524
|
-1.32%
|
531
|
2.71%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.18
|
0.51%
|
87
|
18
|
26.09%
|
69
|
11.29%
|
62
|
-36.08%
|
|
UTI Conservative Hybrid Fund
|
1.07
|
0.06%
|
489
|
0
|
0%
|
489
|
0%
|
489
|
0%
|
|
Taurus Infrastructure Fund
|
0.07
|
1.67%
|
32
|
0
|
0%
|
32
|
0%
|
32
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
116
|
0%
|
|
HSBC Midcap Fund
|
127.27
|
2.06%
|
61,100
|
0
|
0%
|
61,100
|
0%
|
61,100
|
0%
|
|
PGIM India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
SBI Equity Hybrid Fund
|
270.80
|
0.76%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Tata Infrastructure Fund
|
10.83
|
2.18%
|
5,200
|
5,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
1.67
|
0.51%
|
800
|
800
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
509,611
|
54
|
|
522,011
|
|
543,221
|
|