Mutual Fund Oct 2020 share holdings and fund action in Prestige Estates
| MF |
Oct-2020 |
Sep-2020 |
Aug-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Large and Mid Cap Fund
|
26.89
|
1.94%
|
1,073,100
|
0
|
0%
|
1,073,100
|
0%
|
1,073,100
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.23
|
0.33%
|
9,082
|
471
|
5.47%
|
8,611
|
11.61%
|
7,715
|
-11.99%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.04%
|
1,180
|
127
|
12.06%
|
1,053
|
5.94%
|
994
|
1.74%
|
|
Sundaram Equity Fund
|
9.23
|
1.61%
|
368,360
|
80,391
|
27.92%
|
287,969
|
0%
|
287,969
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.18
|
0.43%
|
7,176
|
38
|
0.53%
|
7,138
|
2.93%
|
6,935
|
-3.95%
|
|
HSBC Small Cap Fund
|
46.16
|
0.88%
|
1,842,145
|
0
|
0%
|
1,842,145
|
0%
|
1,842,145
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
19.32
|
0.54%
|
771,008
|
0
|
0%
|
771,008
|
0%
|
771,008
|
100%
|
|
HSBC Value Fund
|
25.42
|
0.41%
|
1,014,328
|
0
|
0%
|
1,014,328
|
0%
|
1,014,328
|
0%
|
|
HSBC Equity Savings Fund
|
0.62
|
0.85%
|
24,600
|
0
|
0%
|
24,600
|
0%
|
24,600
|
0%
|
|
LIC MF Midcap Fund
|
1.98
|
1.10%
|
79,202
|
0
|
0%
|
79,202
|
0%
|
79,202
|
0%
|
|
UTI Mid Cap Fund
|
54.39
|
1.35%
|
2,170,482
|
0
|
0%
|
2,170,482
|
0%
|
2,170,482
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.59
|
0.33%
|
23,412
|
395
|
1.72%
|
23,017
|
8.89%
|
21,138
|
-20.42%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
643
|
-30
|
-4.46%
|
673
|
0%
|
673
|
-11.80%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.08
|
0.33%
|
3,106
|
-1,093
|
-26.03%
|
4,199
|
21.60%
|
3,453
|
-29.43%
|
|
HSBC Flexi Cap Fund
|
4.39
|
1.34%
|
175,000
|
-25,000
|
-12.50%
|
200,000
|
0%
|
200,000
|
-20%
|
|
HSBC Infrastructure Equity Fund
|
0.75
|
1.06%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Quant Infrastructure Fund
|
0.16
|
8.04%
|
6,510
|
0
|
0%
|
6,510
|
100%
|
-
|
-%
|
|
Quant Aggressive Hybrid Fund
|
0.09
|
1.85%
|
3,550
|
0
|
0%
|
3,550
|
100%
|
-
|
-%
|
|
Quant Mid Cap Fund
|
1.17
|
7.52%
|
46,500
|
22,500
|
93.75%
|
24,000
|
100%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund
|
0.22
|
4.28%
|
8,950
|
0
|
0%
|
8,950
|
100%
|
-
|
-%
|
|
Quant Multi Cap Fund
|
1.35
|
1.68%
|
54,000
|
0
|
0%
|
54,000
|
100%
|
-
|
-%
|
| Total: |
|
|
7,712,334
|
77,799
|
|
7,634,535
|
|
7,533,742
|
|
