Mutual Fund Sep 2020 share holdings and fund action in Redington 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 Long Term Advantage Fund
|
23.08
|
2.07%
|
1,951,513
|
0
|
0%
|
1,951,513
|
0%
|
1,951,513
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
11.83
|
1.20%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
HDFC Hybrid Equity Fund
|
95.87
|
0.59%
|
8,107,043
|
0
|
0%
|
8,107,043
|
0%
|
8,107,043
|
0%
|
|
HDFC Small Cap Fund
|
80.52
|
0.92%
|
6,809,030
|
0
|
0%
|
6,809,030
|
0%
|
6,809,030
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.35
|
0.40%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
4.28
|
0.97%
|
361,630
|
0
|
0%
|
361,630
|
0%
|
361,630
|
0%
|
|
HDFC Mid Cap Fund
|
209.67
|
0.95%
|
17,730,803
|
0
|
0%
|
17,730,803
|
0%
|
17,730,803
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.45
|
0.69%
|
37,898
|
7,365
|
24.12%
|
30,533
|
17.05%
|
26,086
|
-0.53%
|
|
Templeton India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,000
|
0%
|
|
Franklin India Dividend Yield Fund
|
17.95
|
2.25%
|
1,517,846
|
0
|
0%
|
1,517,846
|
0%
|
1,517,846
|
0%
|
|
LIC MF Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Small Cap Fund
|
29.56
|
4.12%
|
2,500,000
|
0
|
0%
|
2,500,000
|
21.95%
|
2,050,000
|
0%
|
|
SBI MNC Fund
|
0
|
-%
|
0
|
-1,719,804
|
-100%
|
1,719,804
|
0%
|
1,719,804
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
1,596
|
0
|
0%
|
1,596
|
-11.92%
|
1,812
|
-16.57%
|
|
Aditya Birla Sun Life Small Cap Fund
|
25.95
|
1.18%
|
2,194,496
|
-200,000
|
-8.35%
|
2,394,496
|
-3.91%
|
2,492,049
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.04%
|
2,078
|
117
|
5.97%
|
1,961
|
1.76%
|
1,927
|
6.17%
|
|
HSBC Small Cap Equity Fund
|
6.45
|
2.04%
|
545,244
|
0
|
0%
|
545,244
|
0%
|
545,244
|
0%
|
|
Tata Aggressive Hybrid Fund
|
23.65
|
0.74%
|
2,000,000
|
2,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
44,789,177
|
87,678
|
|
44,701,499
|
|
44,744,787
|
|