Mutual Fund Dec 2020 share holdings and fund action in Thermax
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Infrastructure
|
1.56
|
1.54%
|
17,201
|
-18,463
|
-51.77%
|
46,576
|
0%
|
46,576
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
5.90
|
1.06%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.26
|
0.97%
|
2,903
|
0
|
0%
|
2,903
|
0%
|
2,903
|
0%
|
|
JM ELSS Tax Saver Fund
|
0.95
|
1.95%
|
10,421
|
0
|
0%
|
8,021
|
0%
|
8,021
|
0%
|
|
Tata Ethical Fund
|
7.42
|
1.03%
|
81,696
|
0
|
0%
|
81,696
|
0%
|
81,696
|
0%
|
|
DSP India TIGER Fund
|
12.37
|
1.45%
|
138,496
|
-25,283
|
-15.44%
|
163,779
|
-16.40%
|
163,779
|
-16.40%
|
|
Bandhan Infrastructure Fund
|
12.73
|
2.42%
|
140,195
|
0
|
0%
|
140,195
|
0%
|
140,195
|
0%
|
|
Tata Large & Mid Cap Fund
|
20.16
|
1.04%
|
222,000
|
0
|
0%
|
222,000
|
0%
|
222,000
|
0%
|
|
IDBI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
IDBI Equity Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Flexicap Fund
|
2.50
|
1.59%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
0%
|
|
Kotak Flexicap Fund
|
280.49
|
0.86%
|
3,139,590
|
0
|
0%
|
3,139,590
|
0%
|
3,139,590
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.31
|
0.31%
|
3,438
|
636
|
22.70%
|
2,802
|
-2.51%
|
2,874
|
5.47%
|
|
Baroda BNP Paribas Mid Cap Fund
|
8.38
|
1.09%
|
93,750
|
0
|
0%
|
93,750
|
0%
|
93,750
|
0%
|
|
SBI Midcap Fund
|
105.43
|
2.48%
|
1,161,202
|
0
|
0%
|
1,161,202
|
0%
|
1,161,202
|
0%
|
|
Kotak Debt Hybrid Fund
|
0.76
|
0.24%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
24.97
|
1.64%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Kotak Large & Midcap Fund
|
69.24
|
1.59%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
0%
|
|
Kotak Small Cap Fund
|
24.17
|
1.02%
|
266,198
|
40,603
|
18.00%
|
225,072
|
6.02%
|
225,072
|
6.02%
|
|
Kotak Pioneer Fund
|
11.00
|
1.37%
|
121,160
|
-1,882
|
-1.53%
|
123,200
|
0%
|
123,200
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
27.24
|
1.06%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Kotak Equity Hybrid Fund
|
26.01
|
2.03%
|
286,523
|
0
|
0%
|
286,523
|
0%
|
286,523
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
11.19
|
4.59%
|
123,233
|
-1,517
|
-1.22%
|
133,990
|
0%
|
133,990
|
0%
|
|
Kotak Midcap Fund
|
221.04
|
2.45%
|
2,434,523
|
17,559
|
0.73%
|
2,396,964
|
0%
|
2,396,964
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Bandhan Equity Savings Fund
|
0.31
|
0.61%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
|
Mirae Asset Midcap Fund
|
29.14
|
0.91%
|
320,954
|
0
|
0%
|
320,954
|
0%
|
320,954
|
0%
|
|
SBI Large Cap Fund
|
128.88
|
0.50%
|
1,419,500
|
0
|
0%
|
1,419,500
|
0%
|
1,419,500
|
0%
|
|
HSBC Business Cycles Fund
|
2.57
|
0.50%
|
28,256
|
0
|
0%
|
28,256
|
0%
|
28,256
|
0%
|
|
UTI Infrastructure Fund
|
12.95
|
1.15%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
|
HSBC Infrastructure Fund
|
26.00
|
2.21%
|
291,000
|
0
|
0%
|
291,000
|
0%
|
291,000
|
-6.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.04%
|
388
|
15
|
4.02%
|
388
|
4.02%
|
373
|
12.01%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
210
|
0
|
0%
|
210
|
-4.55%
|
210
|
-4.55%
|
|
Nippon India ETF Nifty Midcap 150
|
0.64
|
0.31%
|
7,003
|
-315
|
-4.30%
|
7,318
|
-1.21%
|
7,408
|
1.76%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.11
|
0.31%
|
1,212
|
123
|
11.29%
|
1,089
|
5.73%
|
1,030
|
-22.21%
|
|
HSBC Midcap Fund
|
66.21
|
1.07%
|
729,248
|
0
|
0%
|
729,248
|
0%
|
729,248
|
0%
|
|
HSBC Infrastructure Equity Fund
|
1.23
|
1.50%
|
13,500
|
0
|
0%
|
13,500
|
-20.59%
|
17,000
|
0%
|
|
UTI Long Term Advantage Fund Series III
|
4.72
|
1.97%
|
51,931
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
12,705,231
|
11,476
|
|
12,639,226
|
|
12,642,814
|
|