Mutual Fund Dec 2020 share holdings and fund action in Piramal Enterprises Ltd.
MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.21
|
0.87%
|
1,475
|
-14
|
-0.94%
|
1,554
|
-3.24%
|
1,554
|
-3.24%
|
Axis Nifty 100 Index Fund
|
0.82
|
0.23%
|
5,770
|
-654
|
-10.18%
|
6,424
|
-4.22%
|
6,707
|
-11.28%
|
HDFC Arbitrage Fund
|
3.13
|
0.06%
|
22,550
|
18,700
|
485.71%
|
3,850
|
100%
|
3,850
|
100%
|
Sundaram Nifty 100 Equal Weight Fund
|
0.18
|
0.92%
|
1,301
|
28
|
2.20%
|
1,273
|
0%
|
1,273
|
0%
|
Axis Arbitrage Fund
|
10.38
|
0.39%
|
74,800
|
7,150
|
10.57%
|
67,650
|
0%
|
67,650
|
0%
|
LIC MF Nifty Next 50 Index Fund
|
0.89
|
1.87%
|
6,244
|
148
|
2.43%
|
6,240
|
-10.19%
|
6,240
|
-10.19%
|
DSP Nifty Next 50 Index Fund
|
1.54
|
1.87%
|
10,798
|
651
|
6.42%
|
10,147
|
-0.29%
|
10,177
|
-3.54%
|
Kotak Equity Savings Fund
|
0.15
|
0.01%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
0%
|
DSP Arbitrage Fund
|
9.24
|
0.95%
|
66,550
|
14,300
|
27.37%
|
52,250
|
13.10%
|
52,250
|
13.10%
|
Mirae Asset Nifty Next 50 ETF
|
0.93
|
1.88%
|
6,476
|
226
|
3.62%
|
6,179
|
-0.27%
|
6,179
|
-0.27%
|
Motilal Oswal Nifty Next 50 Index Fund
|
1.00
|
1.87%
|
6,973
|
399
|
6.07%
|
6,494
|
0.40%
|
6,494
|
0.40%
|
SBI Multi Asset Allocation Fund
|
2.30
|
0.83%
|
16,603
|
0
|
0%
|
16,603
|
0%
|
16,603
|
0%
|
Aditya BSL Nifty Next 50 ETF
|
1.45
|
1.78%
|
10,147
|
-20
|
-0.20%
|
10,139
|
-0.37%
|
10,139
|
-0.37%
|
Nippon India ETF BSE Sensex Next 50
|
0.23
|
1.65%
|
1,640
|
-80
|
-4.65%
|
1,720
|
0%
|
1,720
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.07
|
1.66%
|
499
|
-24
|
-4.59%
|
523
|
0.19%
|
522
|
0%
|
Kotak Arbitrage Fund
|
79.63
|
0.52%
|
573,650
|
57,750
|
11.19%
|
515,900
|
-4.29%
|
515,900
|
-4.29%
|
Nippon India ETF Nifty 100
|
0.02
|
0.25%
|
146
|
8
|
5.80%
|
138
|
0%
|
138
|
0%
|
Aditya Birla Sun Life Arbitrage Fund
|
10.76
|
0.32%
|
75,350
|
22,000
|
41.24%
|
34,100
|
-3.13%
|
34,100
|
-3.13%
|
DSP Dynamic Asset Allocation Fund
|
2.98
|
0.15%
|
21,450
|
4,400
|
25.81%
|
17,050
|
3.33%
|
17,050
|
3.33%
|
SBI Nifty Next 50 ETF
|
12.82
|
1.88%
|
89,767
|
5,639
|
6.70%
|
84,128
|
-0.02%
|
84,149
|
6.15%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.23%
|
80
|
-1
|
-1.23%
|
81
|
0%
|
81
|
1.25%
|
Kotak Balanced Advantage Fund
|
0.84
|
0.02%
|
6,050
|
5,500
|
1000%
|
550
|
100%
|
550
|
100%
|
Nippon India Arbitrage Fund
|
22.60
|
0.28%
|
162,800
|
16,500
|
11.28%
|
146,300
|
-9.83%
|
146,300
|
-9.83%
|
UTI Nifty Next 50 Index Fund
|
13.55
|
1.86%
|
97,625
|
-3,347
|
-3.31%
|
100,972
|
1.61%
|
100,972
|
1.61%
|
HSBC Nifty Next 50 Index Fund
|
0.40
|
1.85%
|
2,905
|
84
|
2.98%
|
2,821
|
2.96%
|
2,821
|
2.96%
|
Motilal Oswal Nifty 500 Fund
|
0.15
|
0.20%
|
1,111
|
40
|
3.73%
|
1,111
|
3.73%
|
1,071
|
12.03%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.19%
|
591
|
0
|
0%
|
632
|
-4.24%
|
632
|
-4.24%
|
UTI BSE Sensex Next 50 ETF
|
0.10
|
1.66%
|
697
|
-33
|
-4.52%
|
729
|
0.14%
|
729
|
0.14%
|
ICICI Prudential Nifty 100 ETF
|
0.04
|
0.23%
|
261
|
13
|
5.24%
|
235
|
0%
|
235
|
0%
|
UTI Nifty Next 50 ETF
|
7.77
|
1.86%
|
56,004
|
116
|
0.21%
|
55,888
|
1.31%
|
55,888
|
1.31%
|
ICICI Prudential Nifty Next 50 Index
|
16.57
|
1.85%
|
119,403
|
-2,321
|
-1.91%
|
121,724
|
0.88%
|
121,724
|
0.88%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
26.57
|
1.88%
|
185,974
|
10,480
|
5.97%
|
175,494
|
-1.00%
|
177,261
|
-0.93%
|
ICICI Prudential Nifty Next 50 ETF
|
2.00
|
1.88%
|
13,967
|
655
|
4.92%
|
13,312
|
0.39%
|
13,260
|
0.84%
|
LIC MF Nifty 100 ETF
|
0.91
|
0.23%
|
6,387
|
0
|
0%
|
6,387
|
0%
|
6,387
|
0%
|
HSBC Arbitrage Fund
|
31.00
|
1.38%
|
223,300
|
81,950
|
57.98%
|
141,350
|
21.23%
|
141,350
|
21.23%
|
UTI Arbitrage Fund
|
22.52
|
0.70%
|
162,250
|
23,100
|
16.60%
|
139,150
|
-17.86%
|
139,150
|
-17.86%
|
ICICI Prudential Equity Arbitrage Fund
|
46.99
|
0.50%
|
328,900
|
0
|
0%
|
328,900
|
26.69%
|
259,600
|
-7.63%
|
Edelweiss Arbitrage Fund
|
2.06
|
0.06%
|
14,850
|
0
|
0%
|
14,850
|
12.50%
|
14,850
|
12.50%
|
Invesco India Arbitrage Fund
|
0.47
|
0.11%
|
3,300
|
3,300
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
2,379,744
|
266,643
|
|
2,093,948
|
|
2,026,656
|
|