Mutual Fund Nov 2020 share holdings and fund action in Polycab
| MF |
Nov-2020 |
Oct-2020 |
Sep-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Equity Hybrid Fund
|
26.91
|
0.76%
|
292,305
|
89,999
|
44.49%
|
292,305
|
44.49%
|
202,306
|
10.97%
|
|
HSBC Small Cap Fund
|
53.08
|
1.01%
|
576,567
|
0
|
0%
|
576,567
|
0%
|
576,567
|
-1.36%
|
|
L&T Large and Midcap Fund
|
12.78
|
1.08%
|
138,812
|
0
|
0%
|
138,812
|
0%
|
138,812
|
0%
|
|
HSBC Infrastructure Fund
|
29.65
|
2.52%
|
309,400
|
0
|
0%
|
309,400
|
0%
|
309,400
|
-12.75%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.18
|
0.24%
|
1,911
|
-49
|
-2.50%
|
1,960
|
5.49%
|
1,858
|
18.19%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.03%
|
264
|
9
|
3.53%
|
255
|
12.33%
|
227
|
11.82%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.13
|
0.30%
|
1,340
|
-208
|
-13.44%
|
1,548
|
0.52%
|
1,540
|
8.91%
|
|
Bandhan Value Fund
|
38.34
|
1.33%
|
400,000
|
40,000
|
11.11%
|
360,000
|
0%
|
360,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
13.42
|
2.88%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
Sundaram Equity Hybrid Fund
|
8.80
|
0.58%
|
95,567
|
0
|
0%
|
95,567
|
0%
|
95,567
|
0%
|
|
Union Midcap Fund
|
1.83
|
1.03%
|
19,828
|
0
|
0%
|
19,828
|
0%
|
19,828
|
-2.89%
|
|
PGIM India Midcap Fund
|
3.68
|
0.99%
|
40,000
|
20,000
|
100%
|
40,000
|
100%
|
20,000
|
0%
|
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,249
|
-7.58%
|
|
Union Large & Midcap Fund
|
1.60
|
0.77%
|
16,710
|
-656
|
-3.78%
|
17,366
|
0%
|
17,366
|
-3.24%
|
|
Tata Small Cap Fund
|
17.82
|
2.24%
|
185,895
|
0
|
0%
|
185,895
|
0%
|
185,895
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
5.62
|
1.60%
|
61,076
|
0
|
0%
|
61,076
|
0%
|
61,076
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
27.62
|
1.21%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
13.55
|
0.87%
|
147,193
|
0
|
0%
|
147,193
|
0%
|
147,193
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
3.09
|
0.18%
|
33,514
|
0
|
0%
|
33,514
|
0%
|
33,514
|
-63.19%
|
|
Nippon India ETF Nifty Midcap 150
|
0.48
|
0.24%
|
4,990
|
-62
|
-1.23%
|
5,052
|
1.81%
|
4,962
|
15.23%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.08
|
0.38%
|
796
|
0
|
0%
|
796
|
-26.97%
|
1,090
|
0%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Large Cap Fund
|
0.98
|
0.51%
|
10,692
|
-291
|
-2.65%
|
10,692
|
-2.65%
|
10,983
|
-34.06%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
102
|
-4
|
-3.77%
|
102
|
-3.77%
|
106
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.07
|
0.24%
|
744
|
54
|
7.83%
|
690
|
-23.50%
|
902
|
22.06%
|
|
HSBC Small Cap Equity Fund
|
4.79
|
1.45%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
HSBC Large & Mid Cap Fund
|
5.98
|
1.20%
|
65,000
|
-35,000
|
-35%
|
65,000
|
-35%
|
100,000
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
46.04
|
0.75%
|
500,000
|
500,000
|
100%
|
500,000
|
100%
|
-
|
-%
|
|
Canara Robeco Conservative Hybrid Fund
|
1.44
|
0.42%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
11.38
|
1.51%
|
118,716
|
118,716
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram ELSS Tax Saver Fund
|
4.47
|
0.99%
|
46,670
|
46,670
|
100%
|
-
|
-%
|
-
|
-%
|
|
Principal Midcap Fund
|
5.93
|
2.01%
|
61,855
|
61,855
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,634,947
|
841,033
|
|
3,368,618
|
|
2,807,441
|
|
