Mutual Fund Sep 2020 share holdings and fund action in Polycab India Ltd.
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Large & Mid Cap Fund
|
8.20
|
1.58%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
17.65%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.15
|
0.23%
|
1,858
|
286
|
18.19%
|
1,572
|
-11.98%
|
1,786
|
1.08%
|
|
Franklin India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Infrastructure Advantage Fund
|
11.48
|
2.68%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
Sundaram Equity Hybrid Fund
|
7.84
|
0.51%
|
95,567
|
0
|
0%
|
95,567
|
0%
|
95,567
|
0%
|
|
Union Midcap Fund
|
1.63
|
0.90%
|
19,828
|
-590
|
-2.89%
|
20,418
|
0%
|
20,418
|
100%
|
|
PGIM India Midcap Fund
|
1.64
|
0.50%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.13
|
0.30%
|
1,540
|
126
|
8.91%
|
1,414
|
-3.87%
|
1,471
|
-1.61%
|
|
Union Large & Midcap Fund
|
1.42
|
0.70%
|
17,366
|
-582
|
-3.24%
|
17,948
|
-1.50%
|
18,222
|
100%
|
|
Tata Small Cap Fund
|
15.24
|
2.12%
|
185,895
|
0
|
0%
|
185,895
|
0%
|
185,895
|
0%
|
|
Bandhan Value Fund
|
29.52
|
1.12%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
-2.70%
|
|
HSBC Small Cap Fund
|
47.27
|
0.87%
|
576,567
|
-7,938
|
-1.36%
|
584,505
|
-5.28%
|
617,100
|
0%
|
|
L&T Large and Midcap Fund
|
11.38
|
0.95%
|
138,812
|
0
|
0%
|
138,812
|
0%
|
138,812
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.09
|
0.52%
|
1,090
|
0
|
0%
|
1,090
|
7.07%
|
1,018
|
0%
|
|
Edelweiss Large Cap Fund
|
0.90
|
0.47%
|
10,983
|
-5,672
|
-34.06%
|
16,655
|
86.15%
|
8,947
|
100%
|
|
HSBC Infrastructure Fund
|
25.37
|
2.29%
|
309,400
|
-45,200
|
-12.75%
|
354,600
|
-3.71%
|
368,275
|
-7.47%
|
|
Edelweiss Equity Savings Fund
|
0
|
-%
|
0
|
-2,912
|
-100%
|
2,912
|
-3.06%
|
3,004
|
-7.48%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
106
|
0
|
0%
|
106
|
-10.17%
|
118
|
-14.49%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
5.01
|
1.40%
|
61,076
|
0
|
0%
|
61,076
|
0%
|
61,076
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
24.60
|
1.06%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
12.07
|
0.79%
|
147,193
|
0
|
0%
|
147,193
|
0%
|
147,193
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
2.75
|
0.17%
|
33,514
|
-57,527
|
-63.19%
|
91,041
|
0%
|
91,041
|
-8.17%
|
|
Nippon India ETF Nifty Midcap 150
|
0.41
|
0.24%
|
4,962
|
656
|
15.23%
|
4,306
|
-20.54%
|
5,419
|
-16.17%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.07
|
0.23%
|
902
|
163
|
22.06%
|
739
|
-28.04%
|
1,027
|
-0.58%
|
|
Tata Quant Fund
|
2.32
|
2.43%
|
28,249
|
-2,316
|
-7.58%
|
30,565
|
-21.56%
|
38,965
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.03%
|
227
|
24
|
11.82%
|
203
|
2.01%
|
199
|
5.85%
|
|
Canara Robeco Equity Hybrid Fund
|
16.59
|
0.48%
|
202,306
|
20,000
|
10.97%
|
182,306
|
0%
|
182,306
|
0%
|
|
HSBC Small Cap Equity Fund
|
4.10
|
1.30%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
| Total: |
|
|
2,807,441
|
-101,482
|
|
2,908,923
|
|
2,957,859
|
|