Mutual Fund Oct 2020 share holdings and fund action in Thermax Ltd.
| MF |
Oct-2020 |
Sep-2020 |
Aug-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Infrastructure
|
3.54
|
4.03%
|
46,576
|
0
|
0%
|
46,576
|
64.43%
|
28,326
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.22
|
1.03%
|
2,903
|
0
|
0%
|
2,903
|
0%
|
2,903
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.22
|
0.31%
|
2,874
|
149
|
5.47%
|
2,725
|
11.63%
|
2,441
|
-12.00%
|
|
Sundaram Infrastructure Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,000
|
0%
|
|
Tata Ethical Fund
|
6.20
|
0.98%
|
81,696
|
0
|
0%
|
81,696
|
0%
|
81,696
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.04%
|
373
|
40
|
12.01%
|
333
|
5.71%
|
315
|
1.94%
|
|
Tata Large & Mid Cap Fund
|
16.85
|
1.01%
|
222,000
|
0
|
0%
|
222,000
|
0%
|
222,000
|
0%
|
|
HSBC Business Cycles Fund
|
2.14
|
0.45%
|
28,256
|
0
|
0%
|
28,256
|
0%
|
28,256
|
0%
|
|
JM ELSS Tax Saver Fund
|
0.61
|
1.53%
|
8,021
|
0
|
0%
|
8,021
|
0%
|
8,021
|
0%
|
|
Kotak Flexicap Fund
|
238.33
|
0.80%
|
3,139,590
|
0
|
0%
|
3,139,590
|
0%
|
3,139,590
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Infrastructure Fund
|
22.09
|
2.05%
|
291,000
|
-21,102
|
-6.76%
|
312,102
|
0%
|
312,102
|
0%
|
|
SBI Midcap Fund
|
88.15
|
2.39%
|
1,161,202
|
0
|
0%
|
1,161,202
|
0%
|
1,161,202
|
0%
|
|
DSP India TIGER Fund
|
12.43
|
1.64%
|
163,779
|
-32,129
|
-16.40%
|
195,908
|
-8.29%
|
213,628
|
0%
|
|
Kotak Debt Hybrid Fund
|
0.65
|
0.23%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
20.88
|
1.59%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Kotak Large & Midcap Fund
|
58.83
|
1.51%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
0%
|
|
Kotak Small Cap Fund
|
17.09
|
0.92%
|
225,072
|
12,776
|
6.02%
|
212,296
|
26.90%
|
167,296
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
22.77
|
1.00%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Kotak Equity Hybrid Fund
|
21.75
|
1.80%
|
286,523
|
0
|
0%
|
286,523
|
0%
|
286,523
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
10.17
|
4.46%
|
133,990
|
0
|
0%
|
133,990
|
0%
|
133,990
|
0%
|
|
Kotak Midcap Fund
|
181.95
|
2.37%
|
2,396,964
|
0
|
0%
|
2,396,964
|
0.69%
|
2,380,635
|
0.63%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
0
|
-%
|
0
|
-718,100
|
-100%
|
718,100
|
0%
|
718,100
|
0%
|
|
Bandhan Equity Savings Fund
|
0.27
|
0.53%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
|
Bandhan Infrastructure Fund
|
10.64
|
2.26%
|
140,195
|
0
|
0%
|
140,195
|
0%
|
140,195
|
0%
|
|
Mirae Asset Midcap Fund
|
24.36
|
0.95%
|
320,954
|
0
|
0%
|
320,954
|
0%
|
320,954
|
0%
|
|
HSBC Midcap Fund
|
55.36
|
0.96%
|
729,248
|
0
|
0%
|
729,248
|
0%
|
729,248
|
0%
|
|
SBI Large Cap Fund
|
107.75
|
0.48%
|
1,419,500
|
0
|
0%
|
1,419,500
|
0%
|
1,419,500
|
0%
|
|
SBI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Flexicap Fund
|
2.09
|
1.62%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
0%
|
|
UTI Infrastructure Fund
|
11.01
|
1.11%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
7.12
|
1.00%
|
93,750
|
0
|
0%
|
93,750
|
4.17%
|
90,000
|
20.81%
|
|
Kotak Pioneer Fund
|
9.35
|
1.24%
|
123,200
|
0
|
0%
|
123,200
|
0%
|
123,200
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.56
|
0.32%
|
7,408
|
128
|
1.76%
|
7,280
|
8.84%
|
6,689
|
-20.37%
|
|
Mahindra Manulife Mid Cap Fund
|
4.93
|
0.97%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
100%
|
|
IDBI Flexi Cap Fund
|
0
|
-%
|
0
|
-39,273
|
-100%
|
39,273
|
0%
|
39,273
|
0%
|
|
IDBI Equity Advantage Fund
|
0
|
-%
|
0
|
-101,455
|
-100%
|
101,455
|
-20.57%
|
127,722
|
-18.60%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
210
|
-10
|
-4.55%
|
220
|
0%
|
220
|
-12%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.08
|
0.33%
|
1,030
|
-294
|
-22.21%
|
1,324
|
18.11%
|
1,121
|
-31.73%
|
|
HSBC Infrastructure Equity Fund
|
1.29
|
1.83%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
| Total: |
|
|
12,642,814
|
-899,270
|
|
13,542,084
|
|
13,556,646
|
|