Mutual Fund Oct 2020 share holdings and fund action in Tata Elxsi
| 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 Small Cap Fund
|
4.41
|
1.95%
|
28,773
|
-44,656
|
-60.82%
|
73,429
|
0%
|
73,429
|
42.92%
|
|
ITI Multi Cap Fund
|
2.26
|
1.54%
|
14,753
|
-4,470
|
-23.25%
|
19,223
|
-36.35%
|
30,203
|
0%
|
|
Invesco India Smallcap Fund
|
13.30
|
2.16%
|
86,709
|
23,979
|
38.23%
|
62,730
|
-15.11%
|
73,892
|
100%
|
|
Tata Ethical Fund
|
13.19
|
2.08%
|
86,000
|
0
|
0%
|
86,000
|
0%
|
86,000
|
0%
|
|
Principal Small Cap Fund
|
5.89
|
2.79%
|
38,410
|
0
|
0%
|
38,410
|
0%
|
38,410
|
13.10%
|
|
Sundaram Small Cap Fund
|
13.00
|
1.23%
|
84,764
|
-14,534
|
-14.64%
|
99,298
|
0%
|
99,298
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.07%
|
325
|
35
|
12.07%
|
290
|
5.84%
|
274
|
1.86%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.81
|
1.25%
|
5,295
|
-1
|
-0.02%
|
5,296
|
24.14%
|
4,266
|
17.04%
|
|
Axis Small Cap Fund
|
112.98
|
3.79%
|
736,438
|
-99,470
|
-11.90%
|
835,908
|
0%
|
835,908
|
18.47%
|
|
360 ONE Focused Fund
|
23.87
|
2.35%
|
155,574
|
0
|
0%
|
155,574
|
-19.46%
|
193,174
|
0%
|
|
Union Small Cap Fund
|
4.49
|
1.21%
|
29,290
|
0
|
0%
|
29,290
|
-57.11%
|
68,290
|
-33.43%
|
|
Tata Mid Cap Fund
|
24.70
|
2.82%
|
161,000
|
0
|
0%
|
161,000
|
0%
|
161,000
|
0%
|
|
Tata Digital India Fund
|
19.02
|
3.03%
|
124,000
|
0
|
0%
|
124,000
|
44.19%
|
86,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.07%
|
178
|
-9
|
-4.81%
|
187
|
0%
|
187
|
-12.62%
|
|
PGIM India Midcap Fund
|
7.67
|
2.05%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
|
Taurus Infrastructure Fund
|
0
|
-%
|
0
|
-200
|
-100%
|
200
|
100%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
0.65
|
1.22%
|
4,262
|
-850
|
-16.63%
|
5,112
|
100%
|
-
|
-%
|
|
Taurus Ethical Fund
|
0.61
|
1.36%
|
3,950
|
-850
|
-17.71%
|
4,800
|
100%
|
-
|
-%
|
|
Axis Midcap Fund
|
30.68
|
0.44%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Large & Mid Cap Fund
|
10.16
|
0.66%
|
66,200
|
66,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.41
|
1.26%
|
2,645
|
2,645
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,878,566
|
127,819
|
|
1,750,747
|
|
1,750,331
|
|
