Mutual Fund Oct 2020 share holdings and fund action in Affle 3I
| MF |
Oct-2020 |
Sep-2020 |
Aug-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.02%
|
58
|
6
|
11.54%
|
52
|
6.12%
|
49
|
2.08%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.25
|
0.38%
|
946
|
0
|
0%
|
946
|
24.15%
|
762
|
17.05%
|
|
Sundaram Services Fund
|
31.85
|
2.86%
|
120,000
|
-9,000
|
-6.98%
|
129,000
|
-0.77%
|
130,000
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
9.33
|
1.93%
|
35,158
|
-3,842
|
-9.85%
|
39,000
|
0%
|
39,000
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
12.05
|
1.04%
|
45,385
|
0
|
0%
|
45,385
|
0%
|
45,385
|
-36.08%
|
|
HSBC ELSS Tax saver Fund
|
0.03
|
0.00%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
87.14
|
1.99%
|
328,275
|
-2,500
|
-0.76%
|
330,775
|
0%
|
330,775
|
0%
|
|
HSBC Midcap Fund
|
124.60
|
2.16%
|
469,400
|
0
|
0%
|
469,400
|
-4.48%
|
491,425
|
-1.36%
|
|
L&T Focused Equity Fund
|
25.44
|
3.38%
|
95,851
|
-6,649
|
-6.49%
|
102,500
|
0%
|
102,500
|
0%
|
|
Kotak Pioneer Fund
|
4.65
|
0.62%
|
17,500
|
0
|
0%
|
17,500
|
-7.13%
|
18,843
|
0%
|
|
Nippon India Small Cap Fund
|
255.62
|
2.72%
|
963,022
|
-10,776
|
-1.11%
|
973,798
|
-2.34%
|
997,132
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
15
|
-1
|
-6.25%
|
16
|
0%
|
16
|
-15.79%
|
|
ICICI Prudential Technology
|
7.29
|
0.88%
|
27,468
|
5,000
|
22.25%
|
22,468
|
0%
|
22,468
|
1.44%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.36
|
0.48%
|
1,350
|
0
|
0%
|
1,350
|
100%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.13
|
0.39%
|
473
|
473
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,105,001
|
-27,289
|
|
2,132,290
|
|
2,178,455
|
|
