Mutual Fund Nov 2020 share holdings and fund action in Praj Industries
| MF |
Nov-2020 |
Oct-2020 |
Sep-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Flexi Cap Fund
|
113.00
|
0.61%
|
14,713,221
|
0
|
0%
|
14,713,221
|
0%
|
14,713,221
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
1,083
|
39
|
3.74%
|
1,044
|
12.14%
|
931
|
5.92%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.16
|
0.20%
|
18,827
|
1,839
|
10.83%
|
16,988
|
-0.02%
|
16,991
|
24.12%
|
|
Sundaram Infrastructure Advantage Fund
|
12.59
|
2.70%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
|
PGIM India Flexi Cap Fund
|
3.46
|
1.09%
|
450,000
|
200,000
|
80%
|
450,000
|
80%
|
250,000
|
100%
|
|
Sundaram Small Cap Fund
|
16.49
|
1.42%
|
1,899,946
|
0
|
0%
|
1,899,946
|
0%
|
1,899,946
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
3.67
|
1.19%
|
477,356
|
0
|
0%
|
477,356
|
0%
|
477,356
|
0%
|
|
UTI Mid Cap Fund
|
21.94
|
0.54%
|
2,857,023
|
0
|
0%
|
2,857,023
|
0%
|
2,857,023
|
0%
|
|
Edelweiss Small Cap Fund
|
5.36
|
1.01%
|
697,823
|
0
|
0%
|
697,823
|
0%
|
697,823
|
0%
|
|
Edelweiss Mid Cap Fund
|
8.81
|
0.86%
|
1,015,217
|
0
|
0%
|
1,015,217
|
0%
|
1,015,217
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.08
|
0.20%
|
8,757
|
270
|
3.18%
|
8,487
|
100%
|
-
|
-%
|
| Total: |
|
|
23,589,253
|
202,148
|
|
23,587,105
|
|
23,378,508
|
|
