Mutual Fund Oct 2020 share holdings and fund action in Dalmia Bharat
| MF |
Oct-2020 |
Sep-2020 |
Aug-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Midcap 150 Idx RegGr
|
0.51
|
0.72%
|
6,007
|
312
|
5.48%
|
5,695
|
5.44%
|
5,401
|
-12.01%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
0.07
|
0.10%
|
780
|
83
|
11.91%
|
697
|
0.14%
|
696
|
1.75%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.40
|
0.95%
|
4,746
|
25
|
0.53%
|
4,721
|
-2.76%
|
4,855
|
-3.92%
|
|
Aditya BSL Flexi Cap Gr
|
125.95
|
1.15%
|
1,494,382
|
0
|
0%
|
1,494,382
|
-0.01%
|
1,494,542
|
0%
|
|
Aditya BSL Value Gr
|
35.73
|
0.96%
|
423,929
|
0
|
0%
|
423,929
|
0%
|
423,929
|
-8.70%
|
|
Aditya BSL Balanced Advantage Gr
|
9.74
|
0.41%
|
115,582
|
0
|
0%
|
115,582
|
-30.62%
|
166,602
|
0%
|
|
Aditya BSL Intl Equity B Gr
|
1.33
|
1.78%
|
15,800
|
0
|
0%
|
15,800
|
0%
|
15,800
|
0%
|
|
Baroda Mid-cap A Gr
|
1.69
|
3.27%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
60%
|
|
Baroda ELSS 96 A IDCW-P
|
3.46
|
2.06%
|
41,000
|
0
|
0%
|
41,000
|
49.09%
|
27,500
|
83.33%
|
|
Baroda Conser Hybrid A Gr
|
0.06
|
0.24%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
|
Kotak ELSS Tax Saver Reg Gr
|
10.96
|
0.84%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Kotak Large & Midcap Reg Gr
|
12.03
|
0.31%
|
142,712
|
0
|
0%
|
142,712
|
0%
|
142,712
|
-10.81%
|
|
DSP Large & Mid Cap Fund Reg Gr
|
73.09
|
1.50%
|
867,216
|
0
|
0%
|
867,216
|
0%
|
867,216
|
0%
|
|
Aditya BSL Infrastructure Gr
|
12.17
|
3.46%
|
144,400
|
0
|
0%
|
144,400
|
0%
|
144,400
|
0%
|
|
Aditya BSL Div Yield Gr
|
10.57
|
1.59%
|
125,434
|
0
|
0%
|
125,434
|
0%
|
125,434
|
0%
|
|
Templeton India Dividend Yld Gr
|
5.97
|
0.74%
|
70,800
|
-70,000
|
-49.72%
|
140,800
|
0%
|
140,800
|
0%
|
|
LIC MF Midcap Fund Reg Gr
|
3.80
|
2.11%
|
45,077
|
0
|
0%
|
45,077
|
0%
|
45,077
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.31
|
0.74%
|
15,485
|
255
|
1.67%
|
15,230
|
2.91%
|
14,799
|
-20.39%
|
|
Bank of India Mid & Small Cp Eq&DbtRegGr
|
4.72
|
1.47%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.10%
|
455
|
-21
|
-4.41%
|
476
|
0%
|
476
|
-11.69%
|
|
ICICI Pru Nifty Midcap 150 ETF
|
0.17
|
0.74%
|
2,073
|
-705
|
-25.38%
|
2,778
|
10.85%
|
2,506
|
-28.69%
|
|
Baroda BNP P Multi Cap Reg Gr
|
11.38
|
1.38%
|
135,000
|
43,177
|
47.02%
|
91,823
|
100%
|
-
|
-%
|
|
Baroda Hybrid Equity A Gr
|
5.06
|
1.23%
|
60,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
|
Baroda BNP P Lrg & Mid Cap Reg Gr
|
6.74
|
1.23%
|
79,980
|
0
|
0%
|
79,980
|
100%
|
-
|
-%
|
|
JM Flexicap Gr
|
1.41
|
1.09%
|
16,700
|
0
|
0%
|
16,700
|
100%
|
-
|
-%
|
|
Quant Infrastructure Gr
|
0.08
|
4.15%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Aggressive Hybrid Gr
|
0.20
|
4.12%
|
2,350
|
2,350
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Small Cap Gr
|
1.69
|
2.86%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Mid Cap Gr
|
0.87
|
5.60%
|
10,300
|
10,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant ELSS Tax Save rGr
|
0.71
|
3.77%
|
8,400
|
8,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ELSS Tax Saver Gr
|
44.90
|
0.50%
|
532,772
|
532,772
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Multi Cap Gr
|
0.99
|
1.22%
|
11,700
|
11,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Quant Gr
|
0.46
|
2.03%
|
5,454
|
5,454
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Large and Mid Cap Gr
|
0.19
|
3.62%
|
2,250
|
2,250
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP P Bal Advtg Reg Gr
|
1.94
|
0.27%
|
23,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,631,534
|
567,352
|
|
4,021,182
|
|
3,829,495
|
|