Mutual Fund Sep 2020 share holdings and fund action in V-Guard Industries 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 % |
|
ITI ELSS Tax Saver Fund
|
0.42
|
1.05%
|
24,540
|
9,090
|
58.83%
|
15,450
|
0%
|
15,450
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
7.85
|
1.68%
|
460,829
|
0
|
0%
|
460,829
|
0%
|
460,829
|
0%
|
|
Axis Retirement Fund - Conservative Plan
|
0.79
|
0.80%
|
46,082
|
0
|
0%
|
46,082
|
0%
|
46,082
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
3.93
|
1.67%
|
230,414
|
0
|
0%
|
230,414
|
0%
|
230,414
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.19
|
0.29%
|
10,986
|
1,148
|
11.67%
|
9,838
|
-12.00%
|
11,179
|
1.07%
|
|
Sundaram Consumption Fund
|
32.39
|
2.19%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
|
Sundaram Mid Cap Fund
|
81.13
|
1.52%
|
4,759,747
|
0
|
0%
|
4,759,747
|
0%
|
4,759,747
|
0%
|
|
Sundaram Small Cap Fund
|
17.06
|
1.60%
|
1,000,817
|
0
|
0%
|
1,000,817
|
0%
|
1,000,817
|
-15.37%
|
|
Axis Midcap Fund
|
48.94
|
0.73%
|
2,871,000
|
0
|
0%
|
2,871,000
|
0%
|
2,871,000
|
13.09%
|
|
Kotak Small Cap Fund
|
21.90
|
1.21%
|
1,284,592
|
278,690
|
27.71%
|
1,005,902
|
0%
|
1,005,902
|
0%
|
|
DSP Large & Mid Cap Fund
|
44.76
|
0.93%
|
2,626,119
|
435,497
|
19.88%
|
2,190,622
|
0%
|
2,190,622
|
0%
|
|
DSP Regular Saving Fund
|
1.45
|
0.76%
|
85,045
|
0
|
0%
|
85,045
|
0%
|
85,045
|
0%
|
|
Axis Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
545,619
|
0%
|
|
Axis Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
529,110
|
0%
|
|
DSP Midcap Fund
|
86.77
|
1.05%
|
5,090,569
|
0
|
0%
|
5,090,569
|
0%
|
5,090,569
|
0%
|
|
Kotak Midcap Fund
|
82.07
|
1.09%
|
4,814,770
|
0
|
0%
|
4,814,770
|
0.39%
|
4,796,252
|
12.76%
|
|
Sundaram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,000
|
0%
|
|
DSP Equity Savings Fund
|
3.42
|
0.84%
|
200,354
|
0
|
0%
|
200,354
|
0%
|
200,354
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.16
|
0.37%
|
9,107
|
255
|
2.88%
|
8,852
|
-3.85%
|
9,206
|
-1.60%
|
|
DSP Aggressive Hybrid Fund
|
34.06
|
0.62%
|
1,998,477
|
0
|
0%
|
1,998,477
|
0%
|
1,998,477
|
0%
|
|
DSP Flexi Cap Fund
|
28.21
|
0.77%
|
1,654,748
|
0
|
0%
|
1,654,748
|
25.22%
|
1,321,445
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.04%
|
861
|
0
|
0%
|
861
|
-11.69%
|
975
|
-16.31%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
6.35
|
0.54%
|
372,271
|
0
|
0%
|
372,271
|
0%
|
372,271
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.50
|
0.29%
|
29,373
|
2,418
|
8.97%
|
26,955
|
-20.45%
|
33,884
|
-16.26%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.09
|
0.29%
|
5,355
|
900
|
20.20%
|
4,455
|
-29.59%
|
6,327
|
-0.61%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
45.96
|
1.05%
|
2,696,176
|
0
|
0%
|
2,696,176
|
0%
|
2,696,176
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
34.09
|
1.55%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.04%
|
1,344
|
76
|
5.99%
|
1,268
|
1.85%
|
1,245
|
6.05%
|
|
Axis Children's Fund
|
0
|
-%
|
0
|
-186,498
|
-100%
|
186,498
|
-4.00%
|
194,268
|
0%
|
|
Axis ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
SBI Contra Fund
|
18.83
|
1.43%
|
1,105,000
|
0
|
0%
|
1,105,000
|
100%
|
-
|
-%
|
|
SBI Conservative Hybrid Fund
|
11.93
|
1.24%
|
700,000
|
0
|
0%
|
700,000
|
100%
|
-
|
-%
|
|
Axis Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
SBI Small Cap Fund
|
131.25
|
2.47%
|
7,700,000
|
0
|
0%
|
7,700,000
|
100%
|
-
|
-%
|
|
SBI Equity Savings Fund
|
6.90
|
0.53%
|
405,000
|
0
|
0%
|
405,000
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund
|
1.15
|
0.50%
|
67,240
|
67,240
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Balanced Advantage Fund
|
1.03
|
0.53%
|
60,350
|
60,350
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
44,211,166
|
669,166
|
|
43,542,000
|
|
34,448,265
|
|