Mutual Fund Dec 2020 share holdings and fund action in Swaraj Engines Ltd.
MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Mahindra Manulife Consumption Fund
|
1.55
|
3.05%
|
10,867
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
HDFC Childrens Fund
|
15.23
|
0.40%
|
108,669
|
0
|
0%
|
108,669
|
0%
|
108,669
|
0%
|
ITI ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-1,670
|
-100%
|
1,670
|
0%
|
1,670
|
0%
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-7,417
|
-100%
|
7,938
|
0%
|
7,938
|
0%
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,076
|
0%
|
DSP Small Cap Fund
|
100.83
|
1.74%
|
719,331
|
0
|
0%
|
719,331
|
0%
|
719,331
|
0%
|
Union Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Midcap Fund
|
22.32
|
0.52%
|
156,075
|
0
|
0%
|
156,075
|
0%
|
156,075
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.15
|
0.16%
|
1,075
|
77
|
7.72%
|
998
|
10.89%
|
900
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund
|
0.94
|
0.13%
|
6,540
|
-14,164
|
-68.41%
|
22,253
|
-0.86%
|
22,253
|
-0.86%
|
HSBC Small Cap Fund
|
26.75
|
0.47%
|
187,104
|
-26,115
|
-12.25%
|
214,228
|
0%
|
214,228
|
0%
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
57
|
2
|
3.64%
|
57
|
3.64%
|
55
|
12.24%
|
L&T Flexicap Fund
|
0.62
|
0.02%
|
4,388
|
0
|
0%
|
4,388
|
0%
|
4,388
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.10
|
0.16%
|
704
|
240
|
51.72%
|
464
|
3.11%
|
450
|
100%
|
Total: |
|
|
1,194,810
|
-49,047
|
|
1,249,071
|
|
1,278,033
|
|