Mutual Fund Oct 2020 share holdings and fund action in Swaraj Engines
| MF |
Oct-2020 |
Sep-2020 |
Aug-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI ELSS Tax Saver Fund
|
0.24
|
0.57%
|
1,670
|
0
|
0%
|
1,670
|
0%
|
1,670
|
0%
|
|
ITI Small Cap Fund
|
1.12
|
0.49%
|
7,938
|
0
|
0%
|
7,938
|
0%
|
7,938
|
0%
|
|
HDFC Childrens Fund
|
15.36
|
0.45%
|
108,669
|
0
|
0%
|
108,669
|
0%
|
108,669
|
0%
|
|
HSBC Small Cap Fund
|
30.28
|
0.57%
|
214,228
|
0
|
0%
|
214,228
|
0%
|
214,228
|
0%
|
|
SBI Midcap Fund
|
22.06
|
0.60%
|
156,075
|
0
|
0%
|
156,075
|
0%
|
156,075
|
0%
|
|
L&T Flexicap Fund
|
0.62
|
0.03%
|
4,388
|
0
|
0%
|
4,388
|
0%
|
4,388
|
0%
|
|
Union Small Cap Fund
|
4.11
|
1.11%
|
29,076
|
0
|
0%
|
29,076
|
0%
|
29,076
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
3.15
|
0.47%
|
22,253
|
-194
|
-0.86%
|
22,447
|
0%
|
22,447
|
0%
|
|
DSP Small Cap Fund
|
101.68
|
1.91%
|
719,331
|
0
|
0%
|
719,331
|
0%
|
719,331
|
0%
|
|
Union Value Fund
|
0
|
-%
|
0
|
-6,756
|
-100%
|
6,756
|
-22.61%
|
8,730
|
0%
|
|
Mahindra Manulife Consumption Fund
|
1.84
|
3.40%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
55
|
6
|
12.24%
|
49
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.13
|
0.20%
|
900
|
0
|
0%
|
900
|
100%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.06
|
0.20%
|
450
|
450
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,278,033
|
-6,494
|
|
1,284,527
|
|
1,285,552
|
|
