Mutual Fund Dec 2020 share holdings and fund action in Bajaj Consumer Care Ltd.
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Fund
|
136.81
|
1.47%
|
6,700,000
|
0
|
0%
|
6,700,000
|
0%
|
6,700,000
|
0%
|
|
Tata Small Cap Fund
|
11.25
|
1.35%
|
525,000
|
-117,000
|
-18.22%
|
642,000
|
0%
|
642,000
|
-10.46%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.36
|
0.38%
|
16,889
|
1,219
|
7.78%
|
15,670
|
10.83%
|
14,139
|
-0.02%
|
|
Aditya Birla Sun Life Small Cap Fund
|
27.86
|
1.15%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
UTI Retirement Fund
|
0
|
-%
|
0
|
-555,427
|
-100%
|
555,427
|
0%
|
555,427
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
20.96
|
0.77%
|
1,026,259
|
0
|
0%
|
1,026,259
|
0%
|
1,026,259
|
0%
|
|
ICICI Prudential Midcap Fund
|
17.14
|
0.80%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
ICICI Prudential FMCG Fund
|
12.85
|
2.35%
|
629,062
|
0
|
0%
|
629,062
|
0%
|
629,062
|
0%
|
|
UTI Dividend Yield Fund
|
15.40
|
0.64%
|
754,097
|
0
|
0%
|
754,097
|
0%
|
754,097
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
2.66
|
1.28%
|
123,988
|
0
|
0%
|
123,988
|
0%
|
123,988
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.02%
|
902
|
33
|
3.80%
|
902
|
3.80%
|
869
|
12.13%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
307
|
0
|
0%
|
307
|
-6.69%
|
307
|
-6.69%
|
|
ICICI Pru Multicap Fund
|
29.42
|
0.50%
|
1,440,956
|
0
|
0%
|
1,440,956
|
0%
|
1,440,956
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
27.77
|
0.90%
|
1,360,000
|
0
|
0%
|
1,360,000
|
0%
|
1,360,000
|
0%
|
|
Nippon India Small Cap Fund
|
76.62
|
0.70%
|
3,575,155
|
0
|
0%
|
3,575,155
|
0%
|
3,575,155
|
0%
|
|
UTI Large & Mid Cap Fund
|
0
|
-%
|
0
|
-267,093
|
-100%
|
267,093
|
0%
|
267,093
|
0%
|
|
Nippon India Consumption Fund
|
1.61
|
1.42%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
ICICI Prudential Smallcap Fund
|
31.84
|
1.79%
|
1,485,722
|
0
|
0%
|
1,485,722
|
0%
|
1,485,722
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
41.82
|
0.57%
|
2,048,109
|
0
|
0%
|
2,048,109
|
0%
|
2,048,109
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.24
|
0.38%
|
11,055
|
3,766
|
51.67%
|
7,289
|
3.19%
|
7,064
|
100%
|
|
ICICI Prudential Equity Savings Fund
|
2.04
|
0.20%
|
95,385
|
0
|
0%
|
95,385
|
0%
|
95,385
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
27.03
|
0.10%
|
1,323,583
|
0
|
0%
|
1,323,583
|
0%
|
1,323,583
|
0%
|
| Total: |
|
|
23,291,469
|
-934,502
|
|
24,226,004
|
|
24,224,215
|
|