Mutual Fund Oct 2020 share holdings and fund action in Aavas Financiers Ltd.
| MF |
Oct-2020 |
Sep-2020 |
Aug-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.30
|
0.42%
|
2,062
|
107
|
5.47%
|
1,955
|
14.86%
|
1,702
|
-12.00%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.06%
|
268
|
29
|
12.13%
|
239
|
9.13%
|
219
|
1.86%
|
|
Kotak Focused Fund
|
27.10
|
1.65%
|
189,339
|
0
|
0%
|
189,339
|
0%
|
189,339
|
0%
|
|
Bandhan Large Cap Fund
|
6.87
|
1.23%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
|
Kotak Small Cap Fund
|
17.93
|
0.97%
|
125,279
|
0
|
0%
|
125,279
|
5.40%
|
118,865
|
0%
|
|
360 ONE Focused Fund
|
19.97
|
1.97%
|
139,481
|
0
|
0%
|
139,481
|
0%
|
139,481
|
0%
|
|
Kotak Contra Fund
|
6.13
|
0.76%
|
42,822
|
0
|
0%
|
42,822
|
0%
|
42,822
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.76
|
0.43%
|
5,316
|
89
|
1.70%
|
5,227
|
12.10%
|
4,663
|
-20.37%
|
|
Mahindra Manulife Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,204
|
-14.36%
|
|
SBI Equity Hybrid Fund
|
211.16
|
0.66%
|
1,475,212
|
-424,788
|
-22.36%
|
1,900,000
|
-9.52%
|
2,100,000
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.09
|
0.50%
|
629
|
0
|
0%
|
629
|
0%
|
629
|
6.97%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.06%
|
145
|
-7
|
-4.61%
|
152
|
87.65%
|
81
|
-12.90%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.10
|
0.42%
|
695
|
-259
|
-27.15%
|
954
|
21.37%
|
786
|
-29.38%
|
|
ITI ELSS Tax Saver Fund
|
0.60
|
1.45%
|
4,203
|
0
|
0%
|
4,203
|
100%
|
-
|
-%
|
|
ITI Balanced Advantage Fund
|
1.07
|
0.54%
|
7,500
|
0
|
0%
|
7,500
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
2.11
|
1.44%
|
14,765
|
0
|
0%
|
14,765
|
100%
|
-
|
-%
|
|
UTI MNC Fund
|
11.43
|
0.53%
|
79,818
|
71,370
|
844.82%
|
8,448
|
100%
|
-
|
-%
|
|
UTI Flexi Cap Fund
|
92.28
|
0.77%
|
644,690
|
59,871
|
10.24%
|
584,819
|
100%
|
-
|
-%
|
|
Bandhan Balanced Advantage Fund
|
2.12
|
0.20%
|
14,837
|
14,837
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Aggressive Hybrid Fund
|
47.76
|
0.85%
|
333,649
|
333,649
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Mid Cap Fund
|
18.61
|
0.46%
|
130,000
|
130,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,258,710
|
184,898
|
|
3,073,812
|
|
2,675,791
|
|