Mutual Fund Sep 2020 share holdings and fund action in Wheels

Hide Index and Arbitrage Funds

MF	Sep-2020					Aug-2020		Jul-2020
MF	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

1 MFs bought and 1 MFs sold Wheels in the month of Sep 2020 for a net change of 13,019 stocks