Mutual Fund Nov 2020 share holdings and fund action in Sundaram Finance Ltd.
| MF |
Nov-2020 |
Oct-2020 |
Sep-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Midcap Fund
|
109.29
|
1.89%
|
754,941
|
0
|
0%
|
754,941
|
0%
|
754,941
|
0%
|
|
L&T Conservative Hybrid Fund
|
0.05
|
0.13%
|
325
|
0
|
0%
|
325
|
0%
|
325
|
0%
|
|
L&T Focused Equity Fund
|
19.69
|
2.52%
|
112,700
|
0
|
0%
|
112,700
|
0%
|
112,700
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.84
|
1.08%
|
4,829
|
-124
|
-2.50%
|
4,953
|
5.47%
|
4,696
|
11.62%
|
|
Motilal Oswal Nifty 500 Fund
|
0.12
|
0.15%
|
668
|
24
|
3.73%
|
644
|
12.20%
|
574
|
5.90%
|
|
Kotak Midcap Fund
|
99.32
|
1.30%
|
686,110
|
21,885
|
3.29%
|
686,110
|
3.29%
|
664,225
|
8.25%
|
|
Bandhan Large & Mid Cap Fund
|
15.28
|
0.70%
|
87,502
|
-106,825
|
-54.97%
|
194,327
|
-2.51%
|
199,327
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
17.64
|
2.49%
|
121,860
|
0
|
0%
|
121,860
|
0%
|
121,860
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
6.11
|
1.25%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
0.67
|
1.15%
|
3,893
|
0
|
0%
|
3,893
|
6.86%
|
3,643
|
0%
|
|
Taurus Banking & Financial Services Fund
|
0.14
|
1.36%
|
804
|
0
|
0%
|
804
|
0%
|
804
|
0%
|
|
Tata Large & Mid Cap Fund
|
28.82
|
1.56%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
|
IDBI Equity Advantage Fund
|
9.99
|
1.94%
|
57,164
|
-3,633
|
-5.98%
|
60,797
|
-17.05%
|
73,297
|
-40.21%
|
|
Axis Retirement Fund - Aggressive Plan
|
19.34
|
4.02%
|
133,576
|
0
|
0%
|
133,576
|
0%
|
133,576
|
0%
|
|
Axis Retirement Fund - Conservative Plan
|
1.76
|
1.70%
|
12,143
|
0
|
0%
|
12,143
|
0%
|
12,143
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
8.48
|
3.33%
|
48,573
|
0
|
0%
|
48,573
|
0%
|
48,573
|
0%
|
|
Axis Midcap Fund
|
74.74
|
1.08%
|
516,274
|
0
|
0%
|
516,274
|
0%
|
516,274
|
0%
|
|
Axis ELSS Tax Saver Fund
|
345.76
|
1.53%
|
2,388,395
|
0
|
0%
|
2,388,395
|
0%
|
2,388,395
|
0%
|
|
Axis Large & Mid Cap Fund
|
114.90
|
6.02%
|
657,782
|
76,716
|
13.20%
|
581,066
|
9.79%
|
529,249
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.20
|
1.11%
|
12,613
|
-156
|
-1.22%
|
12,769
|
1.73%
|
12,552
|
8.88%
|
|
Franklin India Mid Cap Fund
|
136.96
|
1.95%
|
784,058
|
0
|
0%
|
784,058
|
0%
|
784,058
|
0%
|
|
Bandhan Equity Savings Fund
|
0.30
|
0.61%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
0%
|
|
Axis Equity Savings Fund
|
6.31
|
0.93%
|
43,611
|
-7,112
|
-14.02%
|
43,611
|
-14.02%
|
50,723
|
0%
|
|
Edelweiss Large Cap Fund
|
0.62
|
0.32%
|
4,305
|
-118
|
-2.67%
|
4,305
|
-2.67%
|
4,423
|
100%
|
|
JM ELSS Tax Saver Fund
|
0.80
|
2.00%
|
5,502
|
0
|
0%
|
5,502
|
0%
|
5,502
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
11.96
|
2.34%
|
82,628
|
7,628
|
10.17%
|
82,628
|
10.17%
|
75,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.32
|
1.10%
|
1,848
|
153
|
9.03%
|
1,695
|
-26.14%
|
2,295
|
18.54%
|
| Total: |
|
|
6,724,204
|
-11,562
|
|
6,758,049
|
|
6,701,255
|
|