Mutual Fund Dec 2020 share holdings and fund action in Redington 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 % |
|
HDFC Long Term Advantage Fund
|
25.64
|
2.07%
|
1,951,513
|
0
|
0%
|
1,951,513
|
0%
|
1,951,513
|
0%
|
|
HDFC Hybrid Equity Fund
|
106.53
|
0.62%
|
8,107,043
|
0
|
0%
|
8,107,043
|
0%
|
8,107,043
|
0%
|
|
HDFC Small Cap Fund
|
89.47
|
0.96%
|
6,809,030
|
0
|
0%
|
6,809,030
|
0%
|
6,809,030
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
4.75
|
0.96%
|
361,630
|
0
|
0%
|
361,630
|
0%
|
361,630
|
0%
|
|
HDFC Mid Cap Fund
|
232.98
|
0.96%
|
17,730,803
|
0
|
0%
|
17,730,803
|
0%
|
17,730,803
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
13.22
|
1.07%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.40
|
0.39%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Franklin India Dividend Yield Fund
|
20.07
|
2.14%
|
1,517,846
|
0
|
0%
|
1,517,846
|
0%
|
1,517,846
|
0%
|
|
Tata Aggressive Hybrid Fund
|
26.28
|
0.78%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Tata Small Cap Fund
|
33.05
|
3.96%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.59
|
0.62%
|
44,540
|
2,548
|
6.07%
|
41,992
|
10.82%
|
37,891
|
-0.02%
|
|
Aditya Birla Sun Life Small Cap Fund
|
11.84
|
0.49%
|
895,671
|
-373,223
|
-29.41%
|
1,268,894
|
-9.01%
|
1,394,496
|
-36.45%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.04%
|
2,416
|
88
|
3.78%
|
2,416
|
3.78%
|
2,328
|
12.03%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
1,525
|
0
|
0%
|
1,525
|
-4.45%
|
1,525
|
-4.45%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.39
|
0.62%
|
29,155
|
9,622
|
49.26%
|
19,533
|
3.19%
|
18,929
|
100%
|
|
HSBC Small Cap Equity Fund
|
0
|
-%
|
0
|
-175,000
|
-100%
|
175,000
|
0%
|
175,000
|
-67.90%
|
|
DSP Value Fund
|
1.69
|
0.75%
|
127,815
|
127,815
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
43,108,987
|
-408,150
|
|
43,517,225
|
|
43,638,034
|
|