Mutual Fund Dec 2020 share holdings and fund action in IndiaMART InterMESH
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco ELSS Tax Saver
|
24.50
|
1.66%
|
38,235
|
0
|
0%
|
36,022
|
71.53%
|
36,022
|
71.53%
|
|
Canara Robeco Consumer Trends Fund
|
10.01
|
2.18%
|
19,660
|
1,618
|
8.97%
|
18,042
|
44.34%
|
18,042
|
44.34%
|
|
Sundaram Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Services Fund
|
23.71
|
1.84%
|
37,000
|
0
|
0%
|
45,303
|
0%
|
45,303
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
0
|
-%
|
0
|
-17,320
|
-100%
|
25,320
|
-22.09%
|
25,320
|
-22.09%
|
|
Tata Retirement Savings Moderate Fund
|
0
|
-%
|
0
|
-20,830
|
-100%
|
30,830
|
-23.88%
|
30,830
|
-23.88%
|
|
Tata Retirement Savings Conservative Fund
|
0.48
|
0.31%
|
940
|
-400
|
-29.85%
|
1,340
|
-33%
|
1,340
|
-33%
|
|
Union ELSS Tax Saver Fund
|
3.13
|
1.05%
|
6,146
|
-931
|
-13.16%
|
7,077
|
-21.96%
|
7,077
|
-21.96%
|
|
Union Flexi Cap Fund
|
5.11
|
1.14%
|
7,968
|
-171
|
-2.10%
|
12,064
|
0%
|
12,064
|
0%
|
|
Tata Flexi Cap Fund
|
0
|
-%
|
0
|
-35,400
|
-100%
|
35,400
|
-31.79%
|
51,900
|
-25.86%
|
|
Franklin India Small Cap Fund
|
107.00
|
1.72%
|
167,000
|
-3,000
|
-1.76%
|
170,000
|
-17.07%
|
170,000
|
-17.07%
|
|
Union Midcap Fund
|
3.58
|
1.91%
|
7,027
|
-151
|
-2.10%
|
7,178
|
-35.20%
|
7,178
|
-35.20%
|
|
Tata India Consumer Fund
|
0
|
-%
|
0
|
-22,450
|
-100%
|
22,450
|
-4.26%
|
23,450
|
-9.81%
|
|
Union Small Cap Fund
|
13.94
|
3.46%
|
21,750
|
0
|
0%
|
21,750
|
-26.36%
|
29,536
|
0%
|
|
Union Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,358
|
0%
|
|
Franklin India Technology Fund
|
7.05
|
1.49%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.62
|
1.71%
|
2,527
|
990
|
64.41%
|
1,537
|
10.81%
|
1,387
|
0%
|
|
Kotak Debt Hybrid Fund
|
2.36
|
0.74%
|
4,632
|
0
|
0%
|
4,632
|
0%
|
4,632
|
0%
|
|
PGIM India Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Kotak Pioneer Fund
|
11.53
|
1.44%
|
18,000
|
-7,000
|
-28%
|
25,000
|
0%
|
25,000
|
0%
|
|
Franklin India Opportunities Fund
|
10.38
|
1.80%
|
20,384
|
0
|
0%
|
20,384
|
0%
|
20,384
|
-25.56%
|
|
Aditya Birla Sun Life Small Cap Fund
|
0
|
-%
|
0
|
-34,740
|
-100%
|
34,740
|
-11.59%
|
39,293
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
2.45
|
0.65%
|
3,831
|
-305
|
-7.37%
|
4,136
|
0%
|
4,136
|
0%
|
|
UTI Unit Linked Insurance Plan
|
27.19
|
0.57%
|
53,390
|
0
|
0%
|
53,390
|
0%
|
53,390
|
0%
|
|
Bank of India Small Cap Fund
|
2.78
|
2.97%
|
4,333
|
-597
|
-12.11%
|
4,930
|
-12.64%
|
4,930
|
-12.64%
|
|
UTI Flexi Cap Fund
|
188.29
|
1.39%
|
369,751
|
7,007
|
1.93%
|
362,744
|
0%
|
362,744
|
0%
|
|
Bank of India Flexi Cap Fund
|
0.38
|
0.71%
|
600
|
-100
|
-14.29%
|
900
|
-18.18%
|
900
|
-18.18%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.06%
|
88
|
3
|
3.53%
|
88
|
3.53%
|
85
|
11.84%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.07%
|
46
|
0
|
0%
|
46
|
-4.17%
|
46
|
-4.17%
|
|
PGIM India Equity Savings Fund
|
0.41
|
1.05%
|
800
|
300
|
60%
|
500
|
0%
|
500
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.70
|
1.56%
|
2,650
|
550
|
26.19%
|
1,300
|
0%
|
1,300
|
0%
|
|
ICICI Pru Multicap Fund
|
28.33
|
0.48%
|
55,628
|
0
|
0%
|
55,628
|
0%
|
55,628
|
0%
|
|
ICICI Prudential Technology
|
42.80
|
3.61%
|
66,804
|
4,000
|
6.37%
|
70,356
|
-7.86%
|
70,356
|
-7.86%
|
|
UTI Conservative Hybrid Fund
|
6.06
|
0.36%
|
11,894
|
0
|
0%
|
11,894
|
0%
|
11,894
|
0%
|
|
PGIM India Large Cap Fund
|
4.12
|
1.34%
|
8,100
|
3,600
|
80%
|
4,500
|
0%
|
4,500
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.06
|
1.69%
|
1,654
|
939
|
131.33%
|
715
|
3.17%
|
693
|
100%
|
|
Invesco India Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Invesco India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Union Aggressive Hybrid Fund
|
2.41
|
0.53%
|
3,761
|
3,761
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis InnovationFund
|
22.26
|
1.03%
|
34,747
|
34,747
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Large Cap Fund
|
0.74
|
0.36%
|
1,450
|
1,450
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
0.20
|
0.23%
|
318
|
318
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
982,114
|
-84,112
|
|
1,101,196
|
|
1,144,218
|
|
