Mutual Fund Dec 2020 share holdings and fund action in Aavas Financiers 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 % |
|
ITI ELSS Tax Saver Fund
|
0.71
|
1.36%
|
4,203
|
0
|
0%
|
4,203
|
0%
|
4,203
|
0%
|
|
ITI Multi Cap Fund
|
2.50
|
1.45%
|
14,765
|
0
|
0%
|
14,765
|
0%
|
14,765
|
0%
|
|
Bandhan Large Cap Fund
|
0
|
-%
|
0
|
-48,000
|
-100%
|
48,000
|
0%
|
48,000
|
0%
|
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,500
|
0%
|
|
360 ONE Focused Fund
|
26.24
|
1.94%
|
154,781
|
0
|
0%
|
154,781
|
10.97%
|
139,481
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.46
|
0.46%
|
2,741
|
730
|
36.30%
|
2,011
|
-2.47%
|
2,062
|
5.47%
|
|
Kotak Focused Fund
|
32.10
|
1.84%
|
189,339
|
0
|
0%
|
189,339
|
0%
|
189,339
|
0%
|
|
Kotak Small Cap Fund
|
21.24
|
0.90%
|
125,279
|
0
|
0%
|
125,279
|
0%
|
125,279
|
0%
|
|
Bandhan Balanced Advantage Fund
|
5.09
|
0.38%
|
30,000
|
0
|
0%
|
14,837
|
100%
|
14,837
|
100%
|
|
Kotak Contra Fund
|
7.26
|
0.83%
|
42,822
|
0
|
0%
|
42,822
|
0%
|
42,822
|
0%
|
|
DSP Aggressive Hybrid Fund
|
53.64
|
0.89%
|
333,649
|
0
|
0%
|
333,649
|
100%
|
333,649
|
100%
|
|
UTI Mid Cap Fund
|
35.22
|
0.78%
|
219,048
|
89,048
|
68.50%
|
130,000
|
100%
|
130,000
|
100%
|
|
UTI MNC Fund
|
17.34
|
0.78%
|
107,884
|
28,066
|
35.16%
|
79,818
|
844.82%
|
79,818
|
844.82%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.11
|
0.48%
|
629
|
0
|
0%
|
629
|
0%
|
629
|
0%
|
|
UTI Flexi Cap Fund
|
114.32
|
0.84%
|
711,075
|
66,385
|
10.30%
|
644,690
|
10.24%
|
644,690
|
10.24%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.06%
|
278
|
10
|
3.73%
|
278
|
3.73%
|
268
|
12.13%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.06%
|
145
|
0
|
0%
|
145
|
-4.61%
|
145
|
-4.61%
|
|
Nippon India ETF Nifty Midcap 150
|
0.95
|
0.46%
|
5,584
|
333
|
6.34%
|
5,251
|
-1.22%
|
5,316
|
1.70%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.16
|
0.46%
|
966
|
117
|
13.78%
|
849
|
22.16%
|
695
|
-27.15%
|
|
SBI Equity Hybrid Fund
|
0
|
-%
|
0
|
-230,438
|
-100%
|
230,438
|
-84.38%
|
1,475,212
|
-22.36%
|
|
Union Small Cap Fund
|
4.11
|
1.02%
|
24,237
|
0
|
0%
|
24,237
|
100%
|
-
|
-%
|
|
Union Large & Midcap Fund
|
1.59
|
0.76%
|
9,915
|
9,915
|
100%
|
9,915
|
100%
|
-
|
-%
|
|
Union Midcap Fund
|
3.97
|
2.12%
|
24,680
|
24,680
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Aggressive Hybrid Fund
|
2.36
|
0.52%
|
13,927
|
13,927
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP ELSS Tax Saver Fund
|
48.28
|
0.69%
|
300,278
|
300,278
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Flexi Cap Fund
|
31.94
|
0.74%
|
198,675
|
198,675
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Large & Mid Cap Fund
|
38.82
|
0.70%
|
228,958
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
IDBI Banking & Financial Services Fund
|
3.05
|
2.82%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund
|
14.74
|
3.26%
|
86,941
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,848,799
|
471,726
|
|
2,055,936
|
|
3,258,710
|
|