Mutual Fund Dec 2020 share holdings and fund action in Vardhman Textiles Ltd.
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Focused Fund
|
7.58
|
1.36%
|
93,000
|
0
|
0%
|
93,000
|
0%
|
93,000
|
0%
|
|
HDFC Hybrid Equity Fund
|
60.35
|
0.35%
|
740,300
|
0
|
0%
|
740,300
|
0%
|
740,300
|
0%
|
|
HDFC Small Cap Fund
|
122.44
|
1.31%
|
1,502,060
|
0
|
0%
|
1,502,060
|
0%
|
1,502,060
|
0%
|
|
HDFC Mid Cap Fund
|
57.72
|
0.24%
|
708,100
|
0
|
0%
|
708,100
|
0%
|
708,100
|
0%
|
|
Principal Small Cap Fund
|
2.77
|
1.04%
|
25,497
|
0
|
0%
|
25,497
|
0%
|
25,497
|
0%
|
|
HDFC Balanced Advantage Fund
|
0
|
-%
|
0
|
-87,700
|
-100%
|
87,700
|
-31.32%
|
87,700
|
-31.32%
|
|
Principal Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Value Fund
|
52.63
|
1.78%
|
485,000
|
0
|
0%
|
485,000
|
0%
|
485,000
|
0%
|
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-9,852
|
-100%
|
9,852
|
0%
|
9,852
|
0%
|
|
DSP ELSS Tax Saver Fund
|
48.01
|
0.68%
|
588,975
|
0
|
0%
|
588,975
|
0%
|
588,975
|
0%
|
|
Franklin India Small Cap Fund
|
158.37
|
2.55%
|
1,459,507
|
-196,168
|
-11.85%
|
1,655,675
|
0%
|
1,655,675
|
0%
|
|
Bandhan Flexi Cap Fund
|
62.09
|
1.17%
|
572,182
|
-36,757
|
-6.04%
|
608,939
|
0%
|
608,939
|
0%
|
|
Bandhan Small Cap Fund
|
8.68
|
1.05%
|
80,000
|
-40,875
|
-33.82%
|
120,875
|
0%
|
120,875
|
0%
|
|
DSP Midcap Fund
|
74.22
|
0.76%
|
683,958
|
0
|
0%
|
683,958
|
0%
|
683,958
|
0%
|
|
Templeton India Value Fund
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
0%
|
40,000
|
0%
|
|
Franklin India Dividend Yield Fund
|
14.86
|
1.58%
|
136,944
|
0
|
0%
|
136,944
|
0%
|
136,944
|
0%
|
|
DSP Small Cap Fund
|
61.51
|
1.06%
|
754,604
|
0
|
0%
|
754,604
|
0%
|
754,604
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
7.34
|
0.96%
|
90,000
|
0
|
0%
|
90,000
|
3.41%
|
90,000
|
3.41%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.44
|
0.46%
|
4,036
|
292
|
7.80%
|
3,744
|
10.80%
|
3,379
|
0%
|
|
BNP Paribas Multi Cap Fund
|
5.58
|
1.02%
|
68,440
|
0
|
0%
|
68,440
|
0%
|
68,440
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
5.52
|
1.56%
|
50,870
|
0
|
0%
|
50,870
|
0%
|
50,870
|
0%
|
|
UTI Mid Cap Fund
|
32.12
|
0.72%
|
394,012
|
0
|
0%
|
394,012
|
11.04%
|
394,012
|
11.04%
|
|
UTI Retirement Fund
|
14.16
|
0.46%
|
173,699
|
0
|
0%
|
173,699
|
0%
|
173,699
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI ELSS Tax Saver Fund
|
10.84
|
0.70%
|
132,949
|
0
|
0%
|
132,949
|
36.49%
|
132,949
|
36.49%
|
|
UTI Dividend Yield Fund
|
9.53
|
0.40%
|
116,964
|
0
|
0%
|
116,964
|
0%
|
116,964
|
0%
|
|
UTI Children's Equity Fund
|
2.68
|
0.69%
|
32,924
|
0
|
0%
|
32,924
|
38.12%
|
32,924
|
38.12%
|
|
UTI Children's Hybrid Fund
|
13.27
|
0.34%
|
122,314
|
-9,842
|
-7.45%
|
139,113
|
34.09%
|
139,113
|
34.09%
|
|
Nippon India Balanced Advantage Fund
|
34.63
|
1.20%
|
319,158
|
0
|
0%
|
319,158
|
0%
|
319,158
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.02%
|
215
|
7
|
3.37%
|
215
|
3.37%
|
208
|
12.43%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
120
|
0
|
0%
|
120
|
-4%
|
120
|
-4%
|
|
Nippon India Growth Mid Cap Fund
|
134.67
|
1.72%
|
1,652,091
|
0
|
0%
|
1,652,091
|
0%
|
1,652,091
|
0%
|
|
Nippon India Small Cap Fund
|
25.34
|
0.23%
|
233,538
|
0
|
0%
|
233,538
|
0%
|
233,538
|
0%
|
|
UTI Aggressive Hybrid Fund
|
33.73
|
0.89%
|
413,818
|
0
|
0%
|
413,818
|
-2.36%
|
413,818
|
-2.36%
|
|
UTI Large & Mid Cap Fund
|
8.93
|
1.06%
|
109,522
|
0
|
0%
|
109,522
|
-6.55%
|
109,522
|
-6.55%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.29
|
0.46%
|
2,642
|
900
|
51.66%
|
1,742
|
3.20%
|
1,688
|
100%
|
|
Edelweiss Equity Savings Fund
|
0
|
-%
|
0
|
-224
|
-100%
|
224
|
0%
|
224
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
18.11
|
3.12%
|
166,878
|
0
|
0%
|
166,878
|
0%
|
166,878
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
1.85
|
0.10%
|
22,750
|
0
|
0%
|
22,750
|
0%
|
22,750
|
0%
|
|
DSP Value Fund
|
1.41
|
0.63%
|
13,009
|
13,009
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Small Cap Fund
|
9.44
|
0.99%
|
87,028
|
87,028
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Dividend Yield Fund
|
18.99
|
1.21%
|
175,000
|
175,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular
|
2.04
|
1.06%
|
18,809
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Dual Advantage Fixed Term Fund Series II-V 1997 Days
|
0.51
|
1.01%
|
4,670
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Value Fund Series X
|
1.01
|
1.40%
|
9,286
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular
|
0.14
|
0.51%
|
1,283
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Dual Advantage Fixed Term Fund Series II-IV 1997 Days
|
1.64
|
0.87%
|
15,120
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
12,261,272
|
-145,182
|
|
12,364,250
|
|
12,363,824
|
|