Mutual Fund Dec 2020 share holdings and fund action in Prestige Estates
| 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 Equity Fund
|
11.08
|
1.75%
|
416,360
|
0
|
0%
|
416,360
|
13.03%
|
368,360
|
27.92%
|
|
HDFC Large and Mid Cap Fund
|
28.68
|
1.81%
|
1,073,100
|
0
|
0%
|
1,073,100
|
0%
|
1,073,100
|
0%
|
|
LIC MF Midcap Fund
|
2.11
|
1.09%
|
79,202
|
0
|
0%
|
79,202
|
0%
|
79,202
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.29
|
0.29%
|
10,864
|
2,010
|
22.70%
|
8,854
|
-2.51%
|
9,082
|
5.47%
|
|
Franklin India ELSS Tax Saver Fund
|
20.52
|
0.49%
|
771,008
|
0
|
0%
|
771,008
|
0%
|
771,008
|
0%
|
|
Quant Infrastructure Fund
|
0
|
-%
|
0
|
-6,510
|
-100%
|
6,510
|
0%
|
6,510
|
0%
|
|
Quant Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,550
|
0%
|
3,550
|
0%
|
|
Quant Mid Cap Fund
|
0
|
-%
|
0
|
-46,500
|
-100%
|
0
|
-100%
|
46,500
|
93.75%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.17
|
0.37%
|
6,264
|
76
|
1.23%
|
6,188
|
-13.77%
|
7,176
|
0.53%
|
|
HSBC Small Cap Fund
|
38.14
|
0.67%
|
1,433,455
|
0
|
0%
|
1,842,145
|
0%
|
1,842,145
|
0%
|
|
UTI Mid Cap Fund
|
58.02
|
1.29%
|
2,170,482
|
0
|
0%
|
2,170,482
|
0%
|
2,170,482
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.04%
|
1,225
|
45
|
3.81%
|
1,225
|
3.81%
|
1,180
|
12.06%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
643
|
0
|
0%
|
643
|
-4.46%
|
643
|
-4.46%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
54,000
|
0%
|
54,000
|
0%
|
|
HSBC Value Fund
|
27.11
|
0.41%
|
1,014,328
|
0
|
0%
|
1,014,328
|
0%
|
1,014,328
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.59
|
0.29%
|
22,132
|
-994
|
-4.30%
|
23,126
|
-1.22%
|
23,412
|
1.72%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.10
|
0.29%
|
3,837
|
457
|
13.52%
|
3,380
|
8.82%
|
3,106
|
-26.03%
|
|
Quant Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,950
|
0%
|
|
HSBC Equity Savings Fund
|
0.66
|
0.89%
|
24,600
|
0
|
0%
|
24,600
|
0%
|
24,600
|
0%
|
|
HSBC Flexi Cap Fund
|
4.66
|
1.28%
|
175,000
|
0
|
0%
|
175,000
|
-12.50%
|
175,000
|
-12.50%
|
|
HSBC Infrastructure Equity Fund
|
0.93
|
1.14%
|
35,000
|
5,000
|
16.67%
|
30,000
|
0%
|
30,000
|
0%
|
|
Sundaram Equity Hybrid Fund
|
8.14
|
0.51%
|
304,425
|
304,425
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Housing Opportunities Fund
|
27.76
|
0.95%
|
1,043,340
|
-377,100
|
-26.55%
|
-
|
-%
|
-
|
-%
|
|
HSBC Tax Saver Equity Fund
|
1.20
|
0.72%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Large & Mid Cap Fund
|
3.99
|
0.76%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
8,780,265
|
75,909
|
|
7,703,701
|
|
7,712,334
|
|
