Mutual Fund Sep 2020 share holdings and fund action in Tata Communications Ltd.
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.42
|
0.64%
|
4,937
|
514
|
11.62%
|
4,423
|
-12.00%
|
5,026
|
1.07%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.60
|
3.00%
|
7,065
|
0
|
0%
|
7,065
|
0%
|
7,065
|
0%
|
|
Axis Large & Mid Cap Fund
|
20.17
|
1.43%
|
238,026
|
0
|
0%
|
238,026
|
193.86%
|
81,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.09%
|
396
|
0
|
0%
|
396
|
-12%
|
450
|
-16.67%
|
|
Nippon India ETF Nifty Midcap 150
|
1.12
|
0.65%
|
13,192
|
1,072
|
8.84%
|
12,120
|
-20.39%
|
15,224
|
-16.32%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.20
|
0.64%
|
2,406
|
382
|
18.87%
|
2,024
|
-30.04%
|
2,893
|
-0.58%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
5.85
|
1.76%
|
69,000
|
0
|
0%
|
69,000
|
0%
|
69,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.09%
|
604
|
34
|
5.96%
|
570
|
1.79%
|
560
|
6.06%
|
|
Union Midcap Fund
|
0.85
|
0.47%
|
10,052
|
-298
|
-2.88%
|
10,350
|
100%
|
-
|
-%
|
|
Baroda Mid-cap Fund
|
0.64
|
1.23%
|
7,500
|
0
|
0%
|
7,500
|
100%
|
-
|
-%
|
|
Axis Midcap Fund
|
56.36
|
0.84%
|
665,123
|
161,293
|
32.01%
|
503,830
|
100%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund
|
1.36
|
0.50%
|
16,045
|
16,045
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Flexi Cap Fund
|
1.80
|
0.48%
|
21,254
|
21,254
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Large & Midcap Fund
|
1.00
|
0.49%
|
11,800
|
11,800
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,067,400
|
212,096
|
|
855,304
|
|
181,218
|
|