Mutual Fund Nov 2020 share holdings and fund action in Sterlite Tech
| MF |
Nov-2020 |
Oct-2020 |
Sep-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.04%
|
1,752
|
64
|
3.79%
|
1,688
|
12.01%
|
1,507
|
2.10%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.50
|
0.61%
|
30,458
|
2,975
|
10.82%
|
27,483
|
-0.02%
|
27,488
|
19.60%
|
|
DSP ELSS Tax Saver Fund
|
19.51
|
0.31%
|
1,324,388
|
0
|
0%
|
1,324,388
|
0%
|
1,324,388
|
0%
|
|
PGIM India Equity Savings Fund
|
0
|
-%
|
0
|
-9,000
|
-100%
|
0
|
-100%
|
9,000
|
100%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
0
|
-%
|
0
|
-51,000
|
-100%
|
0
|
-100%
|
51,000
|
100%
|
|
DSP Large & Mid Cap Fund
|
31.94
|
0.66%
|
2,167,303
|
0
|
0%
|
2,167,303
|
0%
|
2,167,303
|
0%
|
|
DSP Midcap Fund
|
66.79
|
0.79%
|
4,532,699
|
0
|
0%
|
4,532,699
|
0%
|
4,532,699
|
0%
|
|
PGIM India Large Cap Fund
|
0
|
-%
|
0
|
-95,000
|
-100%
|
0
|
-100%
|
95,000
|
100%
|
|
DSP Small Cap Fund
|
34.18
|
0.64%
|
2,319,827
|
0
|
0%
|
2,319,827
|
0%
|
2,319,827
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
0
|
-%
|
0
|
-641,025
|
-100%
|
0
|
-100%
|
641,025
|
-57.21%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
13.39
|
0.59%
|
908,647
|
0
|
0%
|
908,647
|
0%
|
908,647
|
0%
|
|
Nippon India Small Cap Fund
|
46.72
|
0.45%
|
2,870,405
|
0
|
0%
|
2,870,405
|
0%
|
2,870,405
|
0%
|
|
Nippon India Power & Infra Fund
|
23.58
|
2.26%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.04%
|
988
|
-45
|
-4.36%
|
988
|
-4.36%
|
1,033
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.23
|
0.61%
|
14,167
|
437
|
3.18%
|
13,730
|
100%
|
-
|
-%
|
| Total: |
|
|
15,770,634
|
-792,594
|
|
15,767,158
|
|
16,549,322
|
|