Mutual Fund Sep 2020 share holdings and fund action in REC Ltd.
| 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 Balanced Advantage Fund
|
767.49
|
2.21%
|
77,446,023
|
0
|
0%
|
77,446,023
|
0%
|
77,446,023
|
0%
|
|
HDFC Infrastructure Fund
|
10.10
|
2.47%
|
1,019,200
|
-500,000
|
-32.91%
|
1,519,200
|
0%
|
1,519,200
|
0%
|
|
HDFC Hybrid Debt Fund
|
14.83
|
0.64%
|
1,496,000
|
0
|
0%
|
1,496,000
|
0%
|
1,496,000
|
0%
|
|
HDFC Large Cap Fund
|
240.04
|
1.52%
|
24,221,937
|
0
|
0%
|
24,221,937
|
0%
|
24,221,937
|
0%
|
|
HDFC Flexi Cap Fund
|
468.37
|
2.54%
|
47,262,064
|
0
|
0%
|
47,262,064
|
0%
|
47,262,064
|
0%
|
|
HDFC Mid Cap Fund
|
186.57
|
0.84%
|
18,826,901
|
0
|
0%
|
18,826,901
|
0%
|
18,826,901
|
0%
|
|
Kotak Equity Savings Fund
|
0.24
|
0.02%
|
24,000
|
12,000
|
100%
|
12,000
|
100%
|
6,000
|
100%
|
|
JM Arbitrage Fund
|
0
|
-%
|
0
|
-96,000
|
-100%
|
96,000
|
0%
|
96,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.64
|
0.98%
|
64,316
|
6,692
|
11.61%
|
57,624
|
-12.00%
|
65,480
|
1.07%
|
|
DSP Arbitrage Fund
|
1.13
|
0.11%
|
114,000
|
-204,000
|
-64.15%
|
318,000
|
0%
|
318,000
|
0%
|
|
Tata Arbitrage Fund
|
0.54
|
0.03%
|
54,000
|
-522,000
|
-90.63%
|
576,000
|
-11.93%
|
654,000
|
303.70%
|
|
Axis Arbitrage Fund
|
1.31
|
0.05%
|
132,000
|
-444,000
|
-77.08%
|
576,000
|
0%
|
576,000
|
74.55%
|
|
Kotak Arbitrage Fund
|
29.31
|
0.19%
|
2,958,000
|
-1,440,000
|
-32.74%
|
4,398,000
|
3.53%
|
4,248,000
|
96.67%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.53
|
1.26%
|
53,318
|
1,495
|
2.88%
|
51,823
|
-3.89%
|
53,920
|
-1.61%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
0.82%
|
1,545
|
47
|
3.14%
|
1,498
|
0%
|
1,498
|
0%
|
|
Bank of India Arbitrage Fund
|
0.36
|
1.02%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.14%
|
5,254
|
0
|
0%
|
5,254
|
-11.79%
|
5,956
|
-16.42%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.14
|
1.22%
|
14,195
|
-603
|
-4.07%
|
14,798
|
-0.18%
|
14,825
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.06
|
1.23%
|
6,012
|
-216
|
-3.47%
|
6,228
|
0%
|
6,228
|
-66.26%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.04
|
1.23%
|
4,307
|
-162
|
-3.62%
|
4,469
|
-0.11%
|
4,474
|
-10.29%
|
|
BHARAT 22 ETF
|
46.55
|
1.00%
|
4,692,136
|
31,530
|
0.68%
|
4,660,606
|
0.10%
|
4,656,096
|
-3.90%
|
|
Nippon India Large Cap Fund
|
30.72
|
0.32%
|
3,100,000
|
200,000
|
6.90%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.70
|
0.99%
|
171,972
|
14,083
|
8.92%
|
157,889
|
-20.43%
|
198,439
|
-16.27%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.31
|
0.98%
|
31,397
|
5,236
|
20.01%
|
26,161
|
-30.93%
|
37,878
|
-0.60%
|
|
Sundaram Arbitrage Fund
|
0.24
|
0.36%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
100%
|
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-222,000
|
-100%
|
222,000
|
-5.13%
|
234,000
|
100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
1.13
|
0.03%
|
114,000
|
0
|
0%
|
114,000
|
0%
|
114,000
|
100%
|
|
Bandhan Arbitrage Fund
|
4.76
|
0.07%
|
480,000
|
-1,362,000
|
-73.94%
|
1,842,000
|
18.08%
|
1,560,000
|
111.38%
|
|
SBI S&P BSE 100 ETF
|
0.01
|
0.17%
|
664
|
-7
|
-1.04%
|
671
|
-0.74%
|
676
|
0.15%
|
|
Nippon India Quant Fund
|
0.31
|
1.40%
|
31,535
|
1,582
|
5.28%
|
29,953
|
0%
|
29,953
|
100%
|
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
138,000
|
100%
|
|
HSBC Arbitrage Fund
|
1.37
|
0.10%
|
138,000
|
90,000
|
187.50%
|
48,000
|
-71.43%
|
168,000
|
250%
|
|
ICICI Prudential Equity Arbitrage Fund
|
9.87
|
0.11%
|
996,000
|
-438,000
|
-30.54%
|
1,434,000
|
11.16%
|
1,290,000
|
165.43%
|
|
Nippon India Arbitrage Fund
|
8.50
|
0.12%
|
858,000
|
-690,000
|
-44.57%
|
1,548,000
|
18.89%
|
1,302,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.13%
|
7,867
|
441
|
5.94%
|
7,426
|
1.80%
|
7,295
|
6.11%
|
|
Axis Equity Savings Fund
|
0.54
|
0.08%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
|
Quant Infrastructure Fund
|
0
|
-%
|
0
|
-5,630
|
-100%
|
5,630
|
100%
|
-
|
-%
|
|
Quant Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-8,100
|
-100%
|
8,100
|
100%
|
-
|
-%
|
|
Quant Multi Cap Fund
|
0
|
-%
|
0
|
-112,500
|
-100%
|
112,500
|
100%
|
-
|
-%
|
|
Quant Small Cap Fund
|
0
|
-%
|
0
|
-65,000
|
-100%
|
65,000
|
100%
|
-
|
-%
|
|
BNP Paribas Dynamic Equity Fund
|
0.24
|
0.21%
|
24,000
|
-54,000
|
-69.23%
|
78,000
|
100%
|
-
|
-%
|
|
Quant Flexi Cap Fund
|
0
|
-%
|
0
|
-2,050
|
-100%
|
2,050
|
100%
|
-
|
-%
|
|
Quant Mid Cap Fund
|
0
|
-%
|
0
|
-81,600
|
-100%
|
81,600
|
100%
|
-
|
-%
|
|
Quant ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-33,600
|
-100%
|
33,600
|
100%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund
|
0
|
-%
|
0
|
-37,520
|
-100%
|
37,520
|
100%
|
-
|
-%
|
| Total: |
|
|
184,462,643
|
-5,955,882
|
|
190,418,525
|
|
189,572,843
|
|