Mutual Fund Dec 2020 share holdings and fund action in Prism Johnson 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 % |
|
Bandhan Value Fund
|
48.44
|
1.64%
|
5,470,000
|
0
|
0%
|
5,470,000
|
0%
|
5,470,000
|
0%
|
|
DSP Small Cap Fund
|
73.96
|
1.28%
|
9,025,134
|
0
|
0%
|
9,025,134
|
0%
|
9,025,134
|
0%
|
|
SBI Midcap Fund
|
52.07
|
1.22%
|
5,880,608
|
0
|
0%
|
4,856,508
|
0%
|
4,856,508
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.21
|
0.22%
|
23,234
|
1,677
|
7.78%
|
21,557
|
10.82%
|
19,452
|
-0.02%
|
|
SBI Contra Fund
|
47.07
|
2.85%
|
5,315,374
|
0
|
0%
|
5,315,374
|
0%
|
5,315,374
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
1,240
|
45
|
3.77%
|
1,240
|
3.77%
|
1,195
|
12.00%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
680
|
0
|
0%
|
680
|
-4.36%
|
680
|
-4.36%
|
|
SBI Large & Midcap Fund
|
82.26
|
2.45%
|
9,290,000
|
0
|
0%
|
9,290,000
|
0%
|
9,290,000
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
4.14
|
0.15%
|
467,401
|
0
|
0%
|
467,401
|
0%
|
467,401
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.13
|
0.22%
|
15,209
|
5,182
|
51.68%
|
10,027
|
3.18%
|
9,718
|
100%
|
|
HDFC Housing Opportunities Fund
|
5.54
|
0.19%
|
626,110
|
-1,494,000
|
-70.47%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
36,114,990
|
-1,487,096
|
|
34,457,921
|
|
34,455,462
|
|