Mutual Fund Dec 2020 share holdings and fund action in Bajaj Electricals
| 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
|
399.68
|
4.29%
|
6,980,775
|
0
|
0%
|
6,980,775
|
0%
|
6,980,775
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
6.78
|
1.38%
|
118,463
|
0
|
0%
|
118,463
|
0%
|
118,463
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
21.58
|
1.75%
|
353,406
|
0
|
0%
|
353,406
|
0%
|
353,406
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.35
|
0.34%
|
5,661
|
0
|
0%
|
5,661
|
0%
|
5,661
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.48
|
0.50%
|
7,784
|
570
|
7.90%
|
7,214
|
10.83%
|
6,509
|
-0.03%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
3.47
|
1.08%
|
60,665
|
0
|
0%
|
60,665
|
0%
|
60,665
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
26.16
|
1.08%
|
428,410
|
0
|
0%
|
428,410
|
0%
|
428,410
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.03%
|
415
|
15
|
3.75%
|
415
|
3.75%
|
400
|
12.04%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
212
|
0
|
0%
|
212
|
-4.50%
|
212
|
-4.50%
|
|
Nippon India Small Cap Fund
|
237.62
|
2.18%
|
3,891,951
|
0
|
0%
|
3,891,951
|
0%
|
3,891,951
|
14.06%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.31
|
0.50%
|
5,096
|
1,740
|
51.85%
|
3,356
|
3.20%
|
3,252
|
100%
|
|
Baroda BNP Paribas Multi Cap Fund
|
10.38
|
1.08%
|
170,000
|
60,000
|
54.55%
|
71,000
|
144.83%
|
71,000
|
144.83%
|
| Total: |
|
|
12,022,838
|
62,325
|
|
11,921,528
|
|
11,920,704
|
|