Mutual Fund Nov 2020 share holdings and fund action in Bajaj Electricals Ltd.
| MF |
Nov-2020 |
Oct-2020 |
Sep-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Retirement Savings Fund - Equity Plan
|
17.23
|
1.70%
|
353,406
|
0
|
0%
|
353,406
|
0%
|
353,406
|
0%
|
|
HDFC Small Cap Fund
|
340.28
|
4.00%
|
6,980,775
|
0
|
0%
|
6,980,775
|
0%
|
6,980,775
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.32
|
0.34%
|
5,661
|
0
|
0%
|
5,661
|
0%
|
5,661
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
6.78
|
1.38%
|
118,463
|
0
|
0%
|
118,463
|
0%
|
118,463
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
2.96
|
1.01%
|
60,665
|
0
|
0%
|
60,665
|
0%
|
60,665
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.03%
|
415
|
15
|
3.75%
|
400
|
12.04%
|
357
|
5.93%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.41
|
0.51%
|
7,214
|
705
|
10.83%
|
6,509
|
-0.03%
|
6,511
|
24.18%
|
|
Baroda BNP Paribas Multi Cap Fund
|
3.46
|
0.42%
|
71,000
|
42,000
|
144.83%
|
71,000
|
144.83%
|
29,000
|
100%
|
|
Nippon India Small Cap Fund
|
222.83
|
2.14%
|
3,891,951
|
0
|
0%
|
3,891,951
|
14.06%
|
3,412,219
|
19.02%
|
|
Aditya Birla Sun Life Small Cap Fund
|
24.53
|
1.02%
|
428,410
|
0
|
0%
|
428,410
|
0%
|
428,410
|
-55.11%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
212
|
-10
|
-4.50%
|
212
|
-4.50%
|
222
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.19
|
0.51%
|
3,356
|
104
|
3.20%
|
3,252
|
100%
|
-
|
-%
|
| Total: |
|
|
11,921,528
|
42,814
|
|
11,920,704
|
|
11,395,689
|
|