Mutual Fund Dec 2020 share holdings and fund action in Wheels
| 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 Balanced Advantage Fund
|
47.76
|
0.12%
|
991,511
|
0
|
0%
|
991,511
|
0%
|
991,511
|
0%
|
|
Bandhan Value Fund
|
32.26
|
1.09%
|
669,707
|
0
|
0%
|
669,707
|
0.31%
|
667,669
|
0%
|
|
Bandhan Flexi Cap Fund
|
41.61
|
0.78%
|
863,778
|
0
|
0%
|
863,778
|
0%
|
863,778
|
0%
|
|
Bandhan Small Cap Fund
|
9.17
|
1.11%
|
190,400
|
0
|
0%
|
190,400
|
0%
|
190,400
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
0
|
-%
|
0
|
-13,898
|
-100%
|
25,326
|
0%
|
25,326
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
78.30
|
0.78%
|
1,809,721
|
0
|
0%
|
1,809,721
|
0%
|
1,809,721
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
20.28
|
0.12%
|
468,729
|
0
|
0%
|
468,729
|
0%
|
468,729
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
7.56
|
0.03%
|
174,645
|
-2,873
|
-1.62%
|
174,645
|
-1.62%
|
177,518
|
0%
|
| Total: |
|
|
5,168,491
|
-16,771
|
|
5,193,817
|
|
5,194,652
|
|