Mutual Fund Sep 2020 share holdings and fund action in Sterlite Technologies 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 % |
|
DSP ELSS Tax Saver Fund
|
19.87
|
0.32%
|
1,324,388
|
0
|
0%
|
1,324,388
|
0%
|
1,324,388
|
5.45%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.41
|
0.64%
|
27,488
|
4,505
|
19.60%
|
22,983
|
17.05%
|
19,635
|
-0.54%
|
|
DSP Large & Mid Cap Fund
|
32.52
|
0.67%
|
2,167,303
|
0
|
0%
|
2,167,303
|
0%
|
2,167,303
|
2.64%
|
|
DSP Midcap Fund
|
68.01
|
0.82%
|
4,532,699
|
0
|
0%
|
4,532,699
|
0.15%
|
4,526,003
|
4.26%
|
|
DSP Small Cap Fund
|
34.81
|
0.65%
|
2,319,827
|
0
|
0%
|
2,319,827
|
0.19%
|
2,315,429
|
5.38%
|
|
Aditya Birla Sun Life Value Fund
|
9.62
|
0.25%
|
641,025
|
-856,924
|
-57.21%
|
1,497,949
|
-26.81%
|
2,046,768
|
-31.22%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
1,033
|
0
|
0%
|
1,033
|
-12.01%
|
1,174
|
-16.68%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
13.63
|
0.59%
|
908,647
|
0
|
0%
|
908,647
|
-18.04%
|
1,108,647
|
0%
|
|
Nippon India Small Cap Fund
|
43.07
|
0.45%
|
2,870,405
|
0
|
0%
|
2,870,405
|
0%
|
2,870,405
|
-11.91%
|
|
Nippon India Power & Infra Fund
|
24.01
|
2.25%
|
1,600,000
|
0
|
0%
|
1,600,000
|
6.67%
|
1,500,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.04%
|
1,507
|
31
|
2.10%
|
1,476
|
1.79%
|
1,450
|
6.07%
|
|
PGIM India Equity Savings Fund
|
0.14
|
0.38%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
0.77
|
0.75%
|
51,000
|
51,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Large Cap Fund
|
1.43
|
0.50%
|
95,000
|
95,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
16,549,322
|
-697,388
|
|
17,246,710
|
|
17,881,202
|
|