Mutual Fund Sep 2020 share holdings and fund action in Ashoka Buildcon
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
576,600
|
0%
|
|
HDFC Balanced Advantage Fund
|
89.19
|
0.26%
|
13,839,080
|
0
|
0%
|
13,839,080
|
0%
|
13,839,080
|
0%
|
|
HDFC Infrastructure Fund
|
8.59
|
2.10%
|
1,333,350
|
0
|
0%
|
1,333,350
|
0%
|
1,333,350
|
0%
|
|
HDFC Value Fund
|
28.88
|
0.74%
|
4,480,515
|
0
|
0%
|
4,480,515
|
0%
|
4,480,515
|
0%
|
|
HDFC Equity Savings Fund
|
4.41
|
0.16%
|
684,750
|
0
|
0%
|
684,750
|
0%
|
684,750
|
0%
|
|
Franklin India Small Cap Fund
|
40.69
|
0.70%
|
6,313,159
|
0
|
0%
|
6,313,159
|
0%
|
6,313,159
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.13
|
0.20%
|
19,965
|
3,880
|
24.12%
|
16,085
|
17.05%
|
13,742
|
-0.54%
|
|
DSP India TIGER Fund
|
7.94
|
1.05%
|
1,231,280
|
-282,077
|
-18.64%
|
1,513,357
|
0%
|
1,513,357
|
0%
|
|
Franklin India Opportunities Fund
|
8.14
|
1.61%
|
1,262,673
|
0
|
0%
|
1,262,673
|
0%
|
1,262,673
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Midcap Fund
|
8.57
|
0.46%
|
1,330,473
|
0
|
0%
|
1,330,473
|
0%
|
1,330,473
|
0%
|
|
Edelweiss Small Cap Fund
|
3.30
|
0.62%
|
511,665
|
0
|
0%
|
511,665
|
0%
|
511,665
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
724
|
0
|
0%
|
724
|
-12.03%
|
823
|
-16.45%
|
|
ICICI Prudential Large & Mid Cap Fund
|
13.91
|
0.58%
|
2,157,617
|
0
|
0%
|
2,157,617
|
0%
|
2,157,617
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
3.45
|
0.88%
|
535,840
|
0
|
0%
|
535,840
|
0%
|
535,840
|
0%
|
|
Nippon India Large Cap Fund
|
49.75
|
0.51%
|
7,719,639
|
0
|
0%
|
7,719,639
|
0%
|
7,719,639
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
6.29
|
1.76%
|
976,643
|
0
|
0%
|
976,643
|
0%
|
976,643
|
0%
|
|
Nippon India Small Cap Fund
|
38.54
|
0.40%
|
5,979,894
|
0
|
0%
|
5,979,894
|
0%
|
5,979,894
|
0%
|
|
HSBC ELSS Tax saver Fund
|
13.75
|
0.45%
|
2,133,608
|
0
|
0%
|
2,133,608
|
0%
|
2,133,608
|
0%
|
|
L&T Flexicap Fund
|
12.65
|
0.54%
|
1,963,047
|
0
|
0%
|
1,963,047
|
0%
|
1,963,047
|
0%
|
|
ICICI Prudential Smallcap Fund
|
6.14
|
0.43%
|
952,609
|
0
|
0%
|
952,609
|
0%
|
952,609
|
0%
|
|
HSBC Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
L&T Conservative Hybrid Fund
|
0.07
|
0.20%
|
10,650
|
0
|
0%
|
10,650
|
0%
|
10,650
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
970,000
|
0%
|
|
Edelweiss Mid Cap Fund
|
5.33
|
0.57%
|
827,503
|
0
|
0%
|
827,503
|
0%
|
827,503
|
0%
|
|
Nippon India Multi Cap Fund
|
57.16
|
0.76%
|
8,868,899
|
0
|
0%
|
8,868,899
|
0%
|
8,868,899
|
0%
|
|
LIC MF Flexi Cap Fund
|
3.45
|
1.18%
|
535,823
|
10,000
|
1.90%
|
525,823
|
0%
|
525,823
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
3.78
|
0.34%
|
586,132
|
0
|
0%
|
586,132
|
0%
|
586,132
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
1,094
|
61
|
5.91%
|
1,033
|
1.77%
|
1,015
|
6.17%
|
|
HSBC Small Cap Equity Fund
|
1.61
|
0.51%
|
250,191
|
0
|
0%
|
250,191
|
0%
|
250,191
|
0%
|
|
HSBC Infrastructure Equity Fund
|
0.81
|
1.15%
|
125,750
|
0
|
0%
|
125,750
|
0%
|
125,750
|
0%
|
|
LIC MF Infrastructure Fund
|
0.46
|
0.99%
|
71,000
|
71,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Flexi Cap Fund
|
0.42
|
0.21%
|
65,625
|
65,625
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
64,769,198
|
-131,511
|
|
64,900,709
|
|
66,445,047
|
|
