Mutual Fund Sep 2020 share holdings and fund action in Bajaj Electricals 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 % |
|
HDFC Retirement Savings Fund - Equity Plan
|
17.78
|
1.80%
|
353,406
|
0
|
0%
|
353,406
|
0%
|
353,406
|
0%
|
|
HDFC Small Cap Fund
|
351.27
|
4.02%
|
6,980,775
|
0
|
0%
|
6,980,775
|
0%
|
6,980,775
|
0%
|
|
HDFC Multi - Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.28
|
0.32%
|
5,661
|
0
|
0%
|
5,661
|
0%
|
5,661
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
5.96
|
1.35%
|
118,463
|
0
|
0%
|
118,463
|
0%
|
118,463
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.33
|
0.50%
|
6,511
|
1,268
|
24.18%
|
5,243
|
17.03%
|
4,480
|
-0.53%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
222
|
0
|
0%
|
222
|
-12.94%
|
255
|
-17.74%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
3.05
|
1.07%
|
60,665
|
0
|
0%
|
60,665
|
0%
|
60,665
|
0%
|
|
Nippon India Small Cap Fund
|
171.70
|
1.78%
|
3,412,219
|
545,290
|
19.02%
|
2,866,929
|
8.52%
|
2,641,729
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
21.56
|
0.98%
|
428,410
|
-525,909
|
-55.11%
|
954,319
|
0%
|
954,319
|
-0.93%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.03%
|
357
|
20
|
5.93%
|
337
|
1.81%
|
331
|
6.09%
|
|
Baroda BNP Paribas Multi Cap Fund
|
1.46
|
0.18%
|
29,000
|
29,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
11,395,689
|
49,669
|
|
11,346,020
|
|
11,120,084
|
|