Mutual Fund Sep 2020 share holdings and fund action in Dalmia Bharat 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 % |
|
LIC MF Midcap Fund
|
3.52
|
1.91%
|
45,077
|
0
|
0%
|
45,077
|
0%
|
45,077
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.45
|
0.69%
|
5,695
|
294
|
5.44%
|
5,401
|
-12.01%
|
6,138
|
1.07%
|
|
Kotak ELSS Tax Saver Fund
|
10.16
|
0.80%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
DSP Large & Mid Cap Fund
|
67.77
|
1.40%
|
867,216
|
0
|
0%
|
867,216
|
0%
|
867,216
|
-3.30%
|
|
Tata Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Dividend Yield Fund
|
11.00
|
1.38%
|
140,800
|
0
|
0%
|
140,800
|
0%
|
140,800
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.37
|
0.88%
|
4,721
|
-134
|
-2.76%
|
4,855
|
-3.92%
|
5,053
|
-1.64%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
116.78
|
1.08%
|
1,494,382
|
-160
|
-0.01%
|
1,494,542
|
0%
|
1,494,542
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
33.13
|
0.87%
|
423,929
|
0
|
0%
|
423,929
|
-8.70%
|
464,320
|
-12.72%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
9.03
|
0.38%
|
115,582
|
-51,020
|
-30.62%
|
166,602
|
0%
|
166,602
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
1.23
|
1.66%
|
15,800
|
0
|
0%
|
15,800
|
0%
|
15,800
|
0%
|
|
Baroda Mid-cap Fund
|
1.56
|
3.02%
|
20,000
|
0
|
0%
|
20,000
|
60%
|
12,500
|
100%
|
|
Baroda Equity Linked Saving Scheme 96
|
3.20
|
1.93%
|
41,000
|
13,500
|
49.09%
|
27,500
|
83.33%
|
15,000
|
100%
|
|
Baroda Conservative Hybrid Fund
|
0.06
|
0.22%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.10%
|
476
|
0
|
0%
|
476
|
-11.69%
|
539
|
-16.30%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
11.28
|
3.15%
|
144,400
|
0
|
0%
|
144,400
|
0%
|
144,400
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.19
|
0.69%
|
15,230
|
431
|
2.91%
|
14,799
|
-20.39%
|
18,590
|
-16.32%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.22
|
0.68%
|
2,778
|
272
|
10.85%
|
2,506
|
-28.69%
|
3,514
|
-4.22%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
4.38
|
1.32%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
9.80
|
1.45%
|
125,434
|
0
|
0%
|
125,434
|
0%
|
125,434
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.09%
|
697
|
1
|
0.14%
|
696
|
1.75%
|
684
|
6.21%
|
|
HSBC Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Tax Saver Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Large & Midcap Fund
|
11.15
|
0.30%
|
142,712
|
0
|
0%
|
142,712
|
-10.81%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund
|
7.18
|
0.88%
|
91,823
|
91,823
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda Hybrid Equity Fund
|
3.13
|
0.75%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
6.25
|
1.13%
|
79,980
|
79,980
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Flexicap Fund
|
1.31
|
1.03%
|
16,700
|
16,700
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,021,182
|
191,687
|
|
3,829,495
|
|
3,712,959
|
|