Mutual Fund Sep 2020 share holdings and fund action in Radico Khaitan
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Retirement Savings Fund - Equity Plan
|
8.94
|
0.90%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
HDFC Value Fund
|
34.53
|
0.89%
|
849,912
|
0
|
0%
|
849,912
|
4.58%
|
812,676
|
12.64%
|
|
HDFC Small Cap Fund
|
114.42
|
1.31%
|
2,816,027
|
0
|
0%
|
2,816,027
|
0%
|
2,816,027
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
9.45
|
1.15%
|
232,600
|
0
|
0%
|
232,600
|
0%
|
232,600
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
12.19
|
1.03%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.51
|
0.35%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.50
|
0.77%
|
12,388
|
2,408
|
24.13%
|
9,980
|
17.05%
|
8,526
|
-0.54%
|
|
Tata India Consumer Fund
|
33.11
|
2.84%
|
814,895
|
0
|
0%
|
814,895
|
0%
|
814,895
|
0%
|
|
Tata Children’s Fund
|
2.69
|
1.48%
|
66,300
|
0
|
0%
|
66,300
|
0%
|
66,300
|
-13.67%
|
|
Tata Value Fund
|
68.23
|
1.53%
|
1,679,287
|
50,000
|
3.07%
|
1,629,287
|
0%
|
1,629,287
|
0%
|
|
Tata Small Cap Fund
|
27.02
|
3.76%
|
665,000
|
0
|
0%
|
665,000
|
0%
|
665,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
118.99
|
1.10%
|
2,928,724
|
0
|
0%
|
2,928,724
|
0%
|
2,928,724
|
0%
|
|
Bandhan Value Fund
|
48.76
|
1.85%
|
1,200,000
|
100,000
|
9.09%
|
1,100,000
|
10%
|
1,000,000
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.57
|
0.77%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
Bank of India Small Cap Fund
|
1.27
|
1.59%
|
31,223
|
3,469
|
12.50%
|
27,754
|
0%
|
27,754
|
8.05%
|
|
Bandhan Aggressive Hybrid Fund
|
7.61
|
1.47%
|
187,219
|
0
|
0%
|
187,219
|
0%
|
187,219
|
2.49%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
1.24
|
0.25%
|
30,455
|
0
|
0%
|
30,455
|
0%
|
30,455
|
0%
|
|
Baroda Mid-cap Fund
|
0.61
|
1.18%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
100%
|
|
Baroda Conservative Hybrid Fund
|
0.08
|
0.31%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
448
|
0
|
0%
|
448
|
-11.81%
|
508
|
-16.45%
|
|
Aditya Birla Sun Life Consumption Fund
|
19.42
|
1.27%
|
477,988
|
0
|
0%
|
477,988
|
0%
|
477,988
|
0%
|
|
Nippon India Small Cap Fund
|
154.14
|
1.60%
|
3,793,800
|
0
|
0%
|
3,793,800
|
-1.10%
|
3,836,050
|
0%
|
|
Bandhan Small Cap Fund
|
26.62
|
3.93%
|
655,294
|
25,000
|
3.97%
|
630,294
|
0%
|
630,294
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
50.01
|
2.28%
|
1,230,984
|
0
|
0%
|
1,230,984
|
0%
|
1,230,984
|
140.35%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.05%
|
679
|
38
|
5.93%
|
641
|
1.75%
|
630
|
6.24%
|
|
HSBC Small Cap Equity Fund
|
8.13
|
2.57%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
8.13
|
1.00%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ELSS Tax Saver Fund
|
8.41
|
0.10%
|
206,922
|
206,922
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
18,843,745
|
587,837
|
|
18,255,908
|
|
18,159,517
|
|
