Mutual Fund Nov 2020 share holdings and fund action in V-Mart Retail
| MF |
Nov-2020 |
Oct-2020 |
Sep-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
13.72
|
2.40%
|
60,922
|
5,096
|
9.13%
|
55,826
|
0%
|
55,826
|
0%
|
|
HSBC Small Cap Fund
|
17.00
|
0.32%
|
88,014
|
0
|
0%
|
88,014
|
0%
|
88,014
|
54.95%
|
|
SBI Small Cap Fund
|
65.57
|
1.06%
|
291,103
|
32,858
|
12.72%
|
258,245
|
6.07%
|
243,467
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.03%
|
88
|
3
|
3.53%
|
85
|
13.33%
|
75
|
7.14%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.34
|
0.43%
|
1,525
|
149
|
10.83%
|
1,376
|
0%
|
1,376
|
26.70%
|
|
Union ELSS Tax Saver Fund
|
2.27
|
0.83%
|
11,736
|
0
|
0%
|
11,736
|
0%
|
11,736
|
0%
|
|
Invesco India Multicap Fund
|
16.60
|
1.78%
|
85,937
|
0
|
0%
|
85,937
|
0%
|
85,937
|
-1.97%
|
|
Bandhan Value Fund
|
40.54
|
1.40%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
5.80
|
1.04%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Invesco India Smallcap Fund
|
22.23
|
3.48%
|
112,390
|
-1,739
|
-1.52%
|
112,390
|
0%
|
112,390
|
-1.52%
|
|
Tata Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,500
|
100%
|
|
PGIM India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Small Cap Fund
|
2.05
|
1.82%
|
10,604
|
0
|
0%
|
10,604
|
0%
|
10,604
|
0%
|
|
Invesco India large & mid cap Fund
|
31.82
|
1.05%
|
164,696
|
0
|
0%
|
164,696
|
0%
|
164,696
|
0%
|
|
Bandhan Small Cap Fund
|
13.33
|
1.77%
|
59,183
|
0
|
0%
|
59,183
|
0%
|
59,183
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
3.15
|
0.87%
|
13,995
|
0
|
0%
|
13,995
|
-6.42%
|
14,955
|
0%
|
|
Union Small Cap Fund
|
8.22
|
2.12%
|
36,489
|
19,022
|
108.90%
|
17,467
|
0%
|
17,467
|
0%
|
|
Tata Mid Cap Fund
|
16.42
|
1.88%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
13.92
|
0.80%
|
72,083
|
0
|
0%
|
72,083
|
0%
|
72,083
|
0%
|
|
BNP Paribas Multi Cap Fund
|
7.46
|
1.37%
|
33,142
|
0
|
0%
|
33,142
|
9.95%
|
30,142
|
100%
|
|
DSP Aggressive Hybrid Fund
|
87.17
|
1.56%
|
451,227
|
0
|
0%
|
451,227
|
0%
|
451,227
|
-0.51%
|
|
DSP Flexi Cap Fund
|
74.85
|
1.96%
|
387,449
|
0
|
0%
|
387,449
|
0%
|
387,449
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
0.97
|
0.03%
|
5,000
|
-157,938
|
-96.93%
|
5,000
|
-96.93%
|
162,938
|
-0.16%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
1.18
|
1.58%
|
6,120
|
0
|
0%
|
6,120
|
0%
|
6,120
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
5.67
|
0.49%
|
29,332
|
0
|
0%
|
29,332
|
0%
|
29,332
|
-15.03%
|
|
Edelweiss Balanced Advantage Fund
|
4.25
|
0.25%
|
21,985
|
0
|
0%
|
21,985
|
0%
|
21,985
|
100%
|
|
BNP Paribas Dynamic Equity Fund
|
0.79
|
0.48%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Flexi Cap Fund
|
0
|
-%
|
0
|
-1,285
|
-100%
|
1,285
|
0%
|
1,285
|
100%
|
|
Navi 3 in 1 Fund
|
0.32
|
1.99%
|
1,402
|
0
|
0%
|
1,402
|
0%
|
1,402
|
0%
|
|
Navi Large & Midcap Fund
|
0.48
|
0.46%
|
2,153
|
-5,134
|
-70.45%
|
7,287
|
0%
|
7,287
|
53.51%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24
|
100%
|
|
Edelweiss Equity Savings Fund
|
0.01
|
0.01%
|
49
|
0
|
0%
|
49
|
0%
|
49
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
49
|
-2
|
-3.92%
|
49
|
-3.92%
|
51
|
0%
|
|
ICICI Pru Multicap Fund
|
34.80
|
0.66%
|
180,146
|
0
|
0%
|
180,146
|
0%
|
180,146
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
6.48
|
0.23%
|
33,545
|
0
|
0%
|
33,545
|
0%
|
33,545
|
0%
|
|
ICICI Prudential Smallcap Fund
|
27.43
|
1.68%
|
121,770
|
0
|
0%
|
121,770
|
0%
|
121,770
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
40.15
|
0.62%
|
207,827
|
0
|
0%
|
207,827
|
0%
|
207,827
|
0%
|
|
HSBC Small Cap Equity Fund
|
11.26
|
3.41%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
DSP Small Cap Fund
|
33.57
|
0.63%
|
173,782
|
173,782
|
100%
|
173,782
|
100%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.16
|
0.42%
|
709
|
21
|
3.05%
|
688
|
100%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
2.12
|
3.19%
|
11,000
|
11,000
|
100%
|
11,000
|
100%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
0.37
|
0.12%
|
1,654
|
1,654
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,025,606
|
77,487
|
|
2,973,222
|
|
2,961,388
|
|
