Mutual Fund Nov 2020 share holdings and fund action in Symphony
| MF |
Nov-2020 |
Oct-2020 |
Sep-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Mid Cap Fund
|
136.37
|
0.63%
|
1,612,759
|
110,900
|
7.38%
|
1,612,759
|
7.38%
|
1,501,859
|
8.26%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.11
|
0.14%
|
1,246
|
-32
|
-2.50%
|
1,278
|
5.45%
|
1,212
|
11.60%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
172
|
6
|
3.61%
|
166
|
12.16%
|
148
|
5.71%
|
|
Union Midcap Fund
|
3.20
|
1.80%
|
37,804
|
0
|
0%
|
37,804
|
0%
|
37,804
|
-2.86%
|
|
DSP Midcap Fund
|
69.28
|
0.82%
|
819,330
|
31,281
|
3.97%
|
819,330
|
3.97%
|
788,049
|
0%
|
|
Union Small Cap Fund
|
2.66
|
0.69%
|
31,558
|
-1,639
|
-4.94%
|
33,197
|
0%
|
33,197
|
0%
|
|
Union Large & Midcap Fund
|
1.75
|
0.84%
|
20,726
|
-812
|
-3.77%
|
21,538
|
0%
|
21,538
|
-3.25%
|
|
Axis Retirement Fund - Aggressive Plan
|
14.84
|
3.08%
|
175,438
|
0
|
0%
|
175,438
|
0%
|
175,438
|
0%
|
|
Axis Retirement Fund - Conservative Plan
|
1.48
|
1.44%
|
17,543
|
0
|
0%
|
17,543
|
0%
|
17,543
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
4.03
|
1.58%
|
47,690
|
0
|
0%
|
47,690
|
0%
|
47,690
|
0%
|
|
UTI Unit Linked Insurance Plan
|
11.85
|
0.26%
|
140,088
|
0
|
0%
|
140,088
|
0%
|
140,088
|
0%
|
|
UTI Flexi Cap Fund
|
58.71
|
0.49%
|
694,314
|
0
|
0%
|
694,314
|
0%
|
694,314
|
0%
|
|
Axis ELSS Tax Saver Fund
|
243.63
|
1.08%
|
2,881,174
|
0
|
0%
|
2,881,174
|
0%
|
2,881,174
|
0.28%
|
|
Axis Large & Mid Cap Fund
|
10.19
|
0.53%
|
120,721
|
0
|
0%
|
120,721
|
0%
|
120,721
|
755.51%
|
|
Nippon India ETF Nifty Midcap 150
|
0.27
|
0.14%
|
3,254
|
-41
|
-1.24%
|
3,295
|
1.57%
|
3,244
|
9.04%
|
|
UTI Conservative Hybrid Fund
|
2.72
|
0.17%
|
32,199
|
0
|
0%
|
32,199
|
0%
|
32,199
|
0%
|
|
Axis ESG Integration Strategy Fund
|
17.78
|
0.93%
|
210,601
|
0
|
0%
|
210,601
|
0%
|
210,601
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
93
|
-4
|
-4.12%
|
93
|
-4.12%
|
97
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.04
|
0.14%
|
484
|
36
|
8.04%
|
448
|
-23.94%
|
589
|
12.40%
|
|
HSBC Small Cap Equity Fund
|
5.07
|
1.53%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
HSBC Flexi Cap Fund
|
3.38
|
1.03%
|
40,000
|
-20,000
|
-33.33%
|
40,000
|
-33.33%
|
60,000
|
0%
|
|
HSBC Equity Hybrid Fund
|
3.38
|
0.68%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
HSBC Large & Mid Cap Fund
|
5.92
|
1.18%
|
70,000
|
-15,000
|
-17.65%
|
70,000
|
-17.65%
|
85,000
|
0%
|
| Total: |
|
|
7,057,194
|
104,695
|
|
7,059,676
|
|
6,952,505
|
|