Mutual Fund Sep 2020 share holdings and fund action in Wheels India 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 % |
|
HDFC Balanced Advantage Fund
|
40.41
|
0.12%
|
991,511
|
0
|
0%
|
991,511
|
0%
|
991,511
|
0%
|
|
Bandhan Value Fund
|
27.21
|
1.03%
|
667,669
|
5,663
|
0.86%
|
662,006
|
0.76%
|
657,000
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
73.76
|
0.84%
|
1,809,721
|
0
|
0%
|
1,809,721
|
0%
|
1,809,721
|
0%
|
|
Bandhan Flexi Cap Fund
|
35.20
|
0.74%
|
863,778
|
0
|
0%
|
863,778
|
0%
|
863,778
|
0%
|
|
Bandhan Small Cap Fund
|
7.76
|
1.14%
|
190,400
|
0
|
0%
|
190,400
|
0%
|
190,400
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
1.03
|
0.01%
|
25,326
|
-18,682
|
-42.45%
|
44,008
|
-63.27%
|
119,822
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
7.23
|
0.03%
|
177,518
|
0
|
0%
|
177,518
|
0%
|
177,518
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
19.10
|
0.12%
|
468,729
|
0
|
0%
|
468,729
|
0%
|
468,729
|
0%
|
| Total: |
|
|
5,194,652
|
-13,019
|
|
5,207,671
|
|
5,278,479
|
|