Mutual Fund Nov 2020 share holdings and fund action in CreditAccess Grameen
| MF |
Nov-2020 |
Oct-2020 |
Sep-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
14.39
|
2.52%
|
181,911
|
0
|
0%
|
181,911
|
12.35%
|
161,911
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.23
|
0.29%
|
2,879
|
-74
|
-2.51%
|
2,953
|
47.87%
|
1,997
|
11.63%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.04%
|
398
|
14
|
3.65%
|
384
|
57.38%
|
244
|
6.09%
|
|
Motilal Oswal Midcap Fund
|
58.32
|
3.59%
|
900,000
|
150,000
|
20%
|
900,000
|
20%
|
750,000
|
0%
|
|
Sundaram Consumption Fund
|
23.73
|
1.57%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Groww ELSS Tax Saver Fund
|
1.06
|
1.24%
|
16,288
|
0
|
0%
|
16,288
|
0%
|
16,288
|
0%
|
|
Bank of India Flexi Cap Fund
|
0.71
|
1.35%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
10%
|
|
Nippon India ELSS Tax Saver Fund
|
22.90
|
0.25%
|
353,358
|
-6,642
|
-1.85%
|
353,358
|
-1.85%
|
360,000
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
15.99
|
0.67%
|
246,775
|
85,800
|
53.30%
|
246,775
|
53.30%
|
160,975
|
8485.33%
|
|
Nippon India Balanced Advantage Fund
|
17.50
|
0.61%
|
221,162
|
0
|
0%
|
221,162
|
0%
|
221,162
|
0%
|
|
Edelweiss Small Cap Fund
|
6.00
|
1.13%
|
92,604
|
0
|
0%
|
92,604
|
0%
|
92,604
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
72.19
|
1.03%
|
1,114,100
|
0
|
0%
|
1,114,100
|
0%
|
1,114,100
|
0%
|
|
Nippon India Small Cap Fund
|
284.19
|
2.73%
|
3,592,311
|
0
|
0%
|
3,592,311
|
1.21%
|
3,549,411
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.59
|
0.30%
|
7,520
|
-94
|
-1.23%
|
7,614
|
42.58%
|
5,340
|
8.96%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
0
|
-%
|
0
|
-84,000
|
-100%
|
84,000
|
0%
|
84,000
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
0%
|
20,000
|
25%
|
|
Nippon India Banking & Financial Services Fund
|
42.12
|
1.99%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
72.98
|
2.61%
|
1,126,283
|
248,942
|
28.37%
|
1,126,283
|
28.37%
|
877,341
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
156
|
-7
|
-4.29%
|
156
|
-4.29%
|
163
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.09
|
0.31%
|
1,136
|
81
|
7.68%
|
1,055
|
8.32%
|
974
|
23.76%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
8.10
|
0.53%
|
125,000
|
125,000
|
100%
|
125,000
|
100%
|
-
|
-%
|
|
Nippon India Multi Cap Fund
|
27.80
|
0.37%
|
429,031
|
429,031
|
100%
|
429,031
|
100%
|
-
|
-%
|
|
ICICI Prudential Balanced Advantage Fund
|
49.96
|
0.18%
|
631,508
|
5,060
|
0.81%
|
626,448
|
100%
|
-
|
-%
|
|
Navi 3 in 1 Fund
|
0.06
|
0.37%
|
750
|
750
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
10,004,170
|
933,861
|
|
10,102,433
|
|
8,377,510
|
|
