Mutual Fund Oct 2020 share holdings and fund action in TD Power Systems
| MF |
Oct-2020 |
Sep-2020 |
Aug-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Infrastructure Advantage Fund
|
6.01
|
1.41%
|
579,516
|
0
|
0%
|
579,516
|
0%
|
579,516
|
0%
|
|
Sundaram Small Cap Fund
|
10.75
|
1.01%
|
1,036,830
|
-89,170
|
-7.92%
|
1,126,000
|
0%
|
1,126,000
|
0%
|
|
Nippon India Small Cap Fund
|
21.18
|
0.23%
|
2,043,835
|
-4,063
|
-0.20%
|
2,047,898
|
0%
|
2,047,898
|
0%
|
|
Nippon India Power & Infra Fund
|
10.33
|
0.99%
|
996,400
|
0
|
0%
|
996,400
|
0%
|
996,400
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
0.26
|
0.17%
|
25,170
|
0
|
0%
|
25,170
|
0%
|
25,170
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
1.93
|
0.19%
|
185,984
|
0
|
0%
|
185,984
|
0%
|
185,984
|
0%
|
| Total: |
|
|
4,867,735
|
-93,233
|
|
4,960,968
|
|
4,960,968
|
|