Mutual Fund Nov 2020 share holdings and fund action in Tata Communications
| MF |
Nov-2020 |
Oct-2020 |
Sep-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Midcap 150 Idx RegGr
|
0.54
|
0.69%
|
5,077
|
-130
|
-2.50%
|
5,207
|
5.47%
|
4,937
|
11.62%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
0.07
|
0.09%
|
702
|
25
|
3.69%
|
677
|
12.09%
|
604
|
5.96%
|
|
Union ELSS Tax Saver Gr
|
1.50
|
0.55%
|
16,045
|
0
|
0%
|
16,045
|
0%
|
16,045
|
100%
|
|
Union Flexi Cap Gr
|
1.98
|
0.52%
|
21,254
|
0
|
0%
|
21,254
|
0%
|
21,254
|
100%
|
|
Union Midcap Reg Gr
|
0.94
|
0.53%
|
10,052
|
0
|
0%
|
10,052
|
0%
|
10,052
|
-2.88%
|
|
Baroda Mid-cap A Gr
|
0.80
|
1.47%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
Union Large & Midcap Reg Gr
|
1.21
|
0.58%
|
11,363
|
-437
|
-3.70%
|
11,800
|
0%
|
11,800
|
100%
|
|
Axis Midcap Gr
|
65.67
|
0.94%
|
703,603
|
38,480
|
5.79%
|
703,603
|
5.79%
|
665,123
|
32.01%
|
|
Quantum ESG Best In Class Stgy Fund Gr
|
0.75
|
3.02%
|
7,065
|
0
|
0%
|
7,065
|
0%
|
7,065
|
0%
|
|
Axis Large & Mid Cap Reg Gr
|
34.55
|
1.81%
|
325,507
|
0
|
0%
|
325,507
|
36.75%
|
238,026
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.41
|
0.71%
|
13,251
|
-173
|
-1.29%
|
13,424
|
1.76%
|
13,192
|
8.84%
|
|
Bank of India Mid & Small Cp Eq&DbtRegGr
|
7.32
|
2.27%
|
69,000
|
0
|
0%
|
69,000
|
0%
|
69,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.10%
|
378
|
-18
|
-4.55%
|
378
|
-4.55%
|
396
|
0%
|
|
ICICI Pru Nifty Midcap 150 ETF
|
0.21
|
0.70%
|
1,934
|
127
|
7.03%
|
1,807
|
-24.90%
|
2,406
|
18.87%
|
| Total: |
|
|
1,192,731
|
37,874
|
|
1,193,319
|
|
1,067,400
|
|
