Mutual Fund Sep 2020 share holdings and fund action in Sudarshan Chemical
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.30
|
0.46%
|
6,101
|
1,186
|
24.13%
|
4,915
|
17.05%
|
4,199
|
-0.54%
|
|
Axis Small Cap Fund
|
55.61
|
1.90%
|
1,147,522
|
0
|
0%
|
1,147,522
|
0%
|
1,147,522
|
0%
|
|
Axis Conservative Hybrid Fund
|
0
|
-%
|
0
|
-13,230
|
-100%
|
13,230
|
-38.32%
|
21,450
|
-2.50%
|
|
Bank of India Small Cap Fund
|
1.26
|
1.58%
|
25,998
|
0
|
0%
|
25,998
|
-9.66%
|
28,778
|
0%
|
|
Edelweiss Small Cap Fund
|
6.93
|
1.31%
|
143,043
|
0
|
0%
|
143,043
|
0%
|
143,043
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
186
|
0
|
0%
|
186
|
-11.43%
|
210
|
-16%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.03%
|
334
|
18
|
5.70%
|
316
|
1.94%
|
310
|
6.16%
|
|
Axis Multi Asset Allocation Fund
|
3.56
|
0.80%
|
73,500
|
0
|
0%
|
73,500
|
-2%
|
75,000
|
0%
|
|
Axis Children's Fund
|
3.88
|
0.83%
|
80,000
|
-41,400
|
-34.10%
|
121,400
|
-20.65%
|
153,000
|
0%
|
|
ICICI Prudential Smallcap Fund
|
46.04
|
3.20%
|
950,000
|
0
|
0%
|
950,000
|
100%
|
-
|
-%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-11,353
|
-100%
|
11,353
|
100%
|
-
|
-%
|
|
ICICI Prudential Commodities Fund
|
0.18
|
0.33%
|
3,700
|
3,700
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,430,384
|
-61,079
|
|
2,491,463
|
|
1,573,512
|
|
