Mutual Fund Dec 2020 share holdings and fund action in Affle 3I
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Services Fund
|
45.38
|
3.53%
|
120,000
|
0
|
0%
|
120,000
|
-6.98%
|
120,000
|
-6.98%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.51
|
0.57%
|
1,350
|
0
|
0%
|
1,350
|
0%
|
1,350
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
10.48
|
2.12%
|
30,658
|
-4,500
|
-12.80%
|
35,158
|
-9.85%
|
35,158
|
-9.85%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.57
|
0.60%
|
1,506
|
546
|
56.88%
|
960
|
1.48%
|
946
|
0%
|
|
Kotak Pioneer Fund
|
3.78
|
0.47%
|
10,000
|
-5,000
|
-33.33%
|
17,500
|
0%
|
17,500
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
10.80
|
0.90%
|
31,585
|
-13,800
|
-30.41%
|
45,385
|
0%
|
45,385
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
112.22
|
2.36%
|
328,275
|
0
|
0%
|
328,275
|
-0.76%
|
328,275
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.03%
|
60
|
2
|
3.45%
|
60
|
3.45%
|
58
|
11.54%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
32
|
17
|
113.33%
|
15
|
-6.25%
|
15
|
-6.25%
|
|
Nippon India Small Cap Fund
|
264.74
|
2.43%
|
700,000
|
-158,022
|
-18.42%
|
858,022
|
-10.90%
|
963,022
|
-1.11%
|
|
ICICI Prudential Technology
|
10.39
|
0.88%
|
27,468
|
0
|
0%
|
27,468
|
22.25%
|
27,468
|
22.25%
|
|
HSBC ELSS Tax saver Fund
|
0.03
|
0.00%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
0%
|
|
HSBC Midcap Fund
|
148.77
|
2.41%
|
393,367
|
-76,033
|
-16.20%
|
469,400
|
0%
|
469,400
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.37
|
0.60%
|
986
|
498
|
102.05%
|
488
|
3.17%
|
473
|
100%
|
|
L&T Focused Equity Fund
|
32.77
|
4.19%
|
95,851
|
0
|
0%
|
95,851
|
0%
|
95,851
|
-6.49%
|
|
Navi ELSS Tax Saver Fund
|
0.38
|
0.61%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Large Cap Fund
|
0.08
|
0.02%
|
224
|
224
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Large & Midcap Fund
|
0.86
|
0.80%
|
2,275
|
2,275
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Flexi Cap Fund
|
0.56
|
0.30%
|
1,490
|
1,490
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Large Cap Equity Fund
|
0.19
|
0.20%
|
510
|
510
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund
|
10.81
|
2.39%
|
28,593
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,775,330
|
-250,793
|
|
2,000,032
|
|
2,105,001
|
|
