Mutual Fund Dec 2020 share holdings and fund action in Tata Elxsi
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Small Cap Fund
|
3.97
|
0.34%
|
25,000
|
-59,764
|
-70.51%
|
25,000
|
-70.51%
|
84,764
|
-14.64%
|
|
Axis Midcap Fund
|
49.76
|
0.63%
|
313,284
|
113,284
|
56.64%
|
200,000
|
100%
|
200,000
|
100%
|
|
Axis Small Cap Fund
|
135.16
|
3.72%
|
736,438
|
0
|
0%
|
736,438
|
-11.90%
|
736,438
|
-11.90%
|
|
Axis Large & Mid Cap Fund
|
35.23
|
1.70%
|
191,950
|
61,600
|
47.26%
|
130,350
|
96.90%
|
66,200
|
100%
|
|
Invesco India Smallcap Fund
|
15.91
|
2.13%
|
86,709
|
0
|
0%
|
62,730
|
-15.11%
|
86,709
|
38.23%
|
|
Principal Small Cap Fund
|
7.05
|
2.65%
|
38,410
|
0
|
0%
|
38,410
|
0%
|
38,410
|
0%
|
|
ITI Multi Cap Fund
|
0
|
-%
|
0
|
-9,878
|
-100%
|
9,878
|
-33.04%
|
14,753
|
-23.25%
|
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-14,023
|
-100%
|
28,773
|
-60.82%
|
28,773
|
-60.82%
|
|
Tata Ethical Fund
|
14.13
|
1.96%
|
77,000
|
-9,000
|
-10.47%
|
86,000
|
0%
|
86,000
|
0%
|
|
360 ONE Focused Fund
|
21.62
|
1.60%
|
117,824
|
0
|
0%
|
117,824
|
-24.26%
|
155,574
|
0%
|
|
Union Small Cap Fund
|
5.11
|
1.27%
|
27,851
|
0
|
0%
|
27,851
|
-4.91%
|
29,290
|
0%
|
|
Tata Mid Cap Fund
|
27.16
|
2.69%
|
148,000
|
-2,000
|
-1.33%
|
161,000
|
0%
|
161,000
|
0%
|
|
Tata Digital India Fund
|
22.76
|
2.80%
|
124,000
|
0
|
0%
|
124,000
|
0%
|
124,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.16
|
1.22%
|
6,324
|
456
|
7.77%
|
5,868
|
10.82%
|
5,295
|
-0.02%
|
|
PGIM India Midcap Fund
|
7.94
|
1.69%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.07%
|
338
|
13
|
4%
|
338
|
4%
|
325
|
12.07%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.07%
|
178
|
0
|
0%
|
178
|
-4.81%
|
178
|
-4.81%
|
|
Taurus Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Discovery (Midcap) Fund
|
0.78
|
1.29%
|
4,262
|
0
|
0%
|
4,262
|
0%
|
4,262
|
-16.63%
|
|
Taurus Ethical Fund
|
0.72
|
1.42%
|
3,950
|
0
|
0%
|
3,950
|
0%
|
3,950
|
-17.71%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.76
|
1.21%
|
4,140
|
1,411
|
51.70%
|
2,729
|
3.18%
|
2,645
|
100%
|
|
Quant Aggressive Hybrid Fund
|
0.43
|
4.61%
|
2,350
|
2,350
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Flexi Cap Fund
|
0.14
|
3.17%
|
750
|
750
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant ELSS Tax Saver Fund
|
2.55
|
7.37%
|
13,900
|
13,900
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant ESG Integration Strategy Fund
|
0.94
|
7.24%
|
5,100
|
5,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis InnovationFund
|
9.73
|
0.45%
|
53,029
|
53,029
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Multi Cap Fund
|
3.14
|
2.36%
|
17,120
|
17,120
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Small Cap Fund
|
2.26
|
2.40%
|
12,300
|
12,300
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,060,207
|
186,648
|
|
1,815,579
|
|
1,878,566
|
|
