Mutual Fund Nov 2020 share holdings and fund action in 3M
| MF |
Nov-2020 |
Oct-2020 |
Sep-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI ELSS Tax Saver Fund
|
0.37
|
0.88%
|
196
|
0
|
0%
|
196
|
0%
|
196
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
12.69
|
1.60%
|
6,794
|
0
|
0%
|
6,794
|
0%
|
6,794
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
3.77
|
0.94%
|
2,020
|
-259
|
-11.36%
|
2,020
|
-11.36%
|
2,279
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
0
|
-%
|
0
|
-1,291
|
-100%
|
0
|
-100%
|
1,291
|
0%
|
|
HSBC Midcap Fund
|
114.11
|
1.98%
|
61,100
|
0
|
0%
|
61,100
|
0%
|
61,100
|
0%
|
|
LIC MF Flexi Cap Fund
|
3.81
|
1.26%
|
2,039
|
-106
|
-4.94%
|
2,039
|
-4.94%
|
2,145
|
0%
|
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25
|
0%
|
|
Shriram Balanced Advantage Fund
|
0.38
|
0.93%
|
202
|
0
|
0%
|
202
|
0%
|
202
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.44
|
0.56%
|
201
|
-5
|
-2.43%
|
206
|
5.64%
|
195
|
11.43%
|
|
Motilal Oswal Large and Midcap Fund
|
13.01
|
2.42%
|
5,951
|
-1,500
|
-20.13%
|
7,451
|
0%
|
7,451
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.08%
|
28
|
1
|
3.70%
|
27
|
12.50%
|
24
|
4.35%
|
|
Kotak Pioneer Fund
|
11.21
|
1.49%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
9.03
|
0.51%
|
4,128
|
-17,872
|
-81.24%
|
22,000
|
0%
|
22,000
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0.67
|
1.17%
|
307
|
0
|
0%
|
307
|
0%
|
307
|
0%
|
|
Shriram Flexi Cap Fund
|
0.19
|
0.33%
|
102
|
0
|
0%
|
102
|
0%
|
102
|
-58.54%
|
|
Shriram ELSS Tax Saver Fund
|
0.09
|
0.29%
|
42
|
0
|
0%
|
42
|
0%
|
42
|
-45.45%
|
|
SBI Equity Hybrid Fund
|
284.27
|
0.83%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
13.26
|
1.60%
|
7,100
|
0
|
0%
|
7,100
|
0%
|
7,100
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
17.18
|
1.45%
|
9,200
|
0
|
0%
|
9,200
|
0%
|
9,200
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.75
|
0.49%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
|
LIC MF Midcap Fund
|
1.98
|
1.10%
|
1,060
|
0
|
0%
|
1,060
|
0%
|
1,060
|
0%
|
|
Tata Flexi Cap Fund
|
40.67
|
2.30%
|
18,600
|
0
|
0%
|
18,600
|
0%
|
18,600
|
0%
|
|
Tata Ethical Fund
|
9.84
|
1.47%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
|
PGIM India Equity Savings Fund
|
0
|
-%
|
0
|
-150
|
-100%
|
0
|
-100%
|
150
|
100%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
0
|
-%
|
0
|
-950
|
-100%
|
0
|
-100%
|
950
|
100%
|
|
LIC MF Small Cap Fund
|
0
|
-%
|
0
|
-678
|
-100%
|
0
|
-100%
|
678
|
0%
|
|
Bandhan Flexi Cap Fund
|
141.74
|
2.97%
|
75,896
|
-2,678
|
-3.41%
|
75,896
|
-3.41%
|
78,574
|
-6.11%
|
|
Sundaram Equity Fund
|
6.94
|
1.12%
|
3,176
|
-266
|
-7.73%
|
3,442
|
-2.13%
|
3,517
|
0%
|
|
Tata Mid Cap Fund
|
10.46
|
1.20%
|
5,600
|
0
|
0%
|
5,600
|
0%
|
5,600
|
0%
|
|
Taurus Infrastructure Fund
|
0.07
|
1.77%
|
32
|
0
|
0%
|
32
|
0%
|
32
|
0%
|
|
Tata Children’s Fund
|
2.19
|
1.07%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
0
|
-%
|
0
|
-116
|
-100%
|
116
|
0%
|
116
|
0%
|
|
Tata Value Fund
|
48.56
|
1.10%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
PGIM India Large Cap Fund
|
0
|
-%
|
0
|
-1,600
|
-100%
|
0
|
-100%
|
1,600
|
100%
|
|
Axis Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Infrastructure Fund
|
5.71
|
0.57%
|
3,060
|
360
|
13.33%
|
3,060
|
13.33%
|
2,700
|
0%
|
|
UTI Mid Cap Fund
|
36.04
|
0.89%
|
19,300
|
0
|
0%
|
19,300
|
0%
|
19,300
|
26.28%
|
|
UTI Unit Linked Insurance Plan
|
4.11
|
0.09%
|
2,199
|
0
|
0%
|
2,199
|
0%
|
2,199
|
0%
|
|
UTI Large Cap Fund
|
55.47
|
0.86%
|
29,700
|
0
|
0%
|
29,700
|
0%
|
29,700
|
6.45%
|
|
UTI MNC Fund
|
38.71
|
1.81%
|
20,728
|
0
|
0%
|
20,728
|
0%
|
20,728
|
0%
|
|
UTI Flexi Cap Fund
|
66.31
|
0.56%
|
35,509
|
4,900
|
16.01%
|
35,509
|
16.01%
|
30,609
|
54.57%
|
|
Axis Midcap Fund
|
62.02
|
0.89%
|
33,212
|
0
|
0%
|
33,212
|
0%
|
33,212
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.15
|
0.58%
|
524
|
-7
|
-1.32%
|
531
|
2.71%
|
517
|
7.93%
|
|
UTI Conservative Hybrid Fund
|
0.91
|
0.06%
|
489
|
0
|
0%
|
489
|
0%
|
489
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.07
|
0.36%
|
33
|
-9
|
-21.43%
|
42
|
0%
|
42
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.07%
|
14
|
-1
|
-6.67%
|
14
|
-6.67%
|
15
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
5.60
|
1.10%
|
3,000
|
-931
|
-23.68%
|
3,000
|
-23.68%
|
3,931
|
-21.38%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.15
|
0.51%
|
69
|
7
|
11.29%
|
62
|
-36.08%
|
97
|
25.97%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
0
|
-%
|
0
|
-1,443
|
-100%
|
1,443
|
0%
|
1,443
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
5.47
|
1.12%
|
2,500
|
0
|
0%
|
2,500
|
100%
|
-
|
-%
|
| Total: |
|
|
522,011
|
-24,594
|
|
543,221
|
|
544,212
|
|