Mutual Fund Oct 2020 share holdings and fund action in Sudarshan Chemical
| 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 500 Fund
|
0.02
|
0.02%
|
375
|
41
|
12.28%
|
334
|
5.70%
|
316
|
1.94%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.27
|
0.41%
|
6,100
|
-1
|
-0.02%
|
6,101
|
24.13%
|
4,915
|
17.05%
|
|
Axis Multi Asset Allocation Fund
|
3.23
|
0.65%
|
73,500
|
0
|
0%
|
73,500
|
0%
|
73,500
|
-2%
|
|
Axis Small Cap Fund
|
50.44
|
1.69%
|
1,147,522
|
0
|
0%
|
1,147,522
|
0%
|
1,147,522
|
0%
|
|
Axis Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,230
|
-38.32%
|
|
Axis Children's Fund
|
3.43
|
0.72%
|
78,000
|
-2,000
|
-2.50%
|
80,000
|
-34.10%
|
121,400
|
-20.65%
|
|
Bank of India Small Cap Fund
|
0.99
|
1.23%
|
22,552
|
-3,446
|
-13.25%
|
25,998
|
0%
|
25,998
|
-9.66%
|
|
Edelweiss Small Cap Fund
|
6.29
|
1.19%
|
143,043
|
0
|
0%
|
143,043
|
0%
|
143,043
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
178
|
-8
|
-4.30%
|
186
|
0%
|
186
|
-11.43%
|
|
ICICI Prudential Smallcap Fund
|
41.76
|
2.88%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
100%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,353
|
100%
|
|
ICICI Prudential Commodities Fund
|
0.16
|
0.29%
|
3,700
|
0
|
0%
|
3,700
|
100%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.13
|
0.41%
|
3,047
|
3,047
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,428,017
|
-2,367
|
|
2,430,384
|
|
2,491,463
|
|
