Mutual Fund Nov 2020 share holdings and fund action in Affle 3I
| MF |
Nov-2020 |
Oct-2020 |
Sep-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC ELSS Tax saver Fund
|
0.03
|
0.00%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
0%
|
|
HSBC Midcap Fund
|
124.60
|
2.16%
|
469,400
|
0
|
0%
|
469,400
|
0%
|
469,400
|
-4.48%
|
|
L&T Focused Equity Fund
|
32.77
|
4.19%
|
95,851
|
0
|
0%
|
95,851
|
-6.49%
|
102,500
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.03%
|
60
|
2
|
3.45%
|
58
|
11.54%
|
52
|
6.12%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.33
|
0.41%
|
960
|
14
|
1.48%
|
946
|
0%
|
946
|
24.15%
|
|
Kotak Pioneer Fund
|
4.65
|
0.62%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
-7.13%
|
|
Sundaram Services Fund
|
31.85
|
2.86%
|
120,000
|
-9,000
|
-6.98%
|
120,000
|
-6.98%
|
129,000
|
-0.77%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.36
|
0.48%
|
1,350
|
0
|
0%
|
1,350
|
0%
|
1,350
|
100%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
9.33
|
1.93%
|
35,158
|
-3,842
|
-9.85%
|
35,158
|
-9.85%
|
39,000
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
12.05
|
1.04%
|
45,385
|
0
|
0%
|
45,385
|
0%
|
45,385
|
0%
|
|
Nippon India Small Cap Fund
|
293.31
|
2.82%
|
858,022
|
-105,000
|
-10.90%
|
963,022
|
-1.11%
|
973,798
|
-2.34%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
87.14
|
1.99%
|
328,275
|
-2,500
|
-0.76%
|
328,275
|
-0.76%
|
330,775
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
15
|
-1
|
-6.25%
|
15
|
-6.25%
|
16
|
0%
|
|
ICICI Prudential Technology
|
7.29
|
0.88%
|
27,468
|
5,000
|
22.25%
|
27,468
|
22.25%
|
22,468
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.17
|
0.44%
|
488
|
15
|
3.17%
|
473
|
100%
|
-
|
-%
|
| Total: |
|
|
2,000,032
|
-115,312
|
|
2,105,001
|
|
2,132,290
|
|
