Mutual Fund Oct 2020 share holdings and fund action in Sadbhav Engineering
| MF |
Oct-2020 |
Sep-2020 |
Aug-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Hybrid Equity Fund
|
25.35
|
0.16%
|
5,291,784
|
0
|
0%
|
5,291,784
|
0%
|
5,291,784
|
0%
|
|
HDFC Small Cap Fund
|
34.45
|
0.41%
|
7,192,350
|
0
|
0%
|
7,192,350
|
0%
|
7,192,350
|
0%
|
|
HDFC Childrens Fund
|
1.98
|
0.06%
|
412,455
|
0
|
0%
|
412,455
|
0%
|
412,455
|
0%
|
|
HDFC ELSS Tax saver
|
13.68
|
0.21%
|
2,855,010
|
0
|
0%
|
2,855,010
|
0%
|
2,855,010
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.02
|
0.03%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
0.48
|
0.11%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
757
|
5.87%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,327
|
17.05%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
2.79
|
0.12%
|
582,867
|
0
|
0%
|
582,867
|
0%
|
582,867
|
0%
|
|
SBI Midcap Fund
|
11.13
|
0.30%
|
2,324,090
|
0
|
0%
|
2,324,090
|
0%
|
2,324,090
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
2.80
|
0.80%
|
584,800
|
0
|
0%
|
584,800
|
0%
|
584,800
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
1.14
|
0.50%
|
237,632
|
0
|
0%
|
237,632
|
0%
|
237,632
|
0%
|
|
Bandhan Infrastructure Fund
|
5.75
|
1.22%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
SBI Contra Fund
|
9.32
|
0.70%
|
1,945,000
|
0
|
0%
|
1,945,000
|
0%
|
1,945,000
|
0%
|
|
SBI Large Cap Fund
|
13.31
|
0.06%
|
2,778,832
|
0
|
0%
|
2,778,832
|
0%
|
2,778,832
|
0%
|
|
HSBC Equity Savings Fund
|
0
|
-%
|
0
|
-7,680
|
-100%
|
7,680
|
0%
|
7,680
|
0%
|
|
LIC MF Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,770
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
34.40
|
0.75%
|
7,181,699
|
0
|
0%
|
7,181,699
|
0%
|
7,181,699
|
0%
|
|
Nippon India Equity Savings Fund
|
2.23
|
0.59%
|
464,700
|
0
|
0%
|
464,700
|
0%
|
464,700
|
0%
|
|
LIC MF Flexi Cap Fund
|
0.77
|
0.25%
|
160,948
|
0
|
0%
|
160,948
|
0%
|
160,948
|
0%
|
|
ICICI Prudential Value Fund
|
15.65
|
0.10%
|
3,268,169
|
0
|
0%
|
3,268,169
|
0%
|
3,268,169
|
0%
|
| Total: |
|
|
36,585,336
|
-7,680
|
|
36,593,016
|
|
36,677,870
|
|