Mutual Fund Dec 2020 share holdings and fund action in Sudarshan Chemical
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Axis Small Cap Fund
|
55.01
|
1.51%
|
1,147,522
|
0
|
0%
|
1,147,522
|
0%
|
1,147,522
|
0%
|
|
Axis Children's Fund
|
3.74
|
0.67%
|
78,000
|
0
|
0%
|
78,000
|
0%
|
78,000
|
-2.50%
|
|
Axis Multi Asset Allocation Fund
|
3.46
|
0.55%
|
73,500
|
0
|
0%
|
73,500
|
0%
|
73,500
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.35
|
0.37%
|
7,286
|
526
|
7.78%
|
6,760
|
10.82%
|
6,100
|
-0.02%
|
|
Bank of India Small Cap Fund
|
1.08
|
1.16%
|
22,552
|
0
|
0%
|
22,552
|
-13.25%
|
22,552
|
-13.25%
|
|
Edelweiss Small Cap Fund
|
6.86
|
1.10%
|
143,043
|
0
|
0%
|
143,043
|
0%
|
143,043
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.02%
|
389
|
14
|
3.73%
|
389
|
3.73%
|
375
|
12.28%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
178
|
0
|
0%
|
178
|
-4.30%
|
178
|
-4.30%
|
|
ICICI Prudential Commodities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,700
|
0%
|
|
ICICI Prudential Smallcap Fund
|
45.54
|
2.56%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.23
|
0.37%
|
4,769
|
1,625
|
51.69%
|
3,144
|
3.18%
|
3,047
|
100%
|
|
ICICI Prudential Midcap Fund
|
14.77
|
0.69%
|
308,166
|
308,166
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Value Fund
|
1.23
|
0.55%
|
25,715
|
25,715
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund
|
6.56
|
0.68%
|
136,879
|
88,000
|
180.04%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,897,999
|
424,046
|
|
2,425,088
|
|
2,428,017
|
|
