Mutual Fund Sep 2020 share holdings and fund action in Affle 3I 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 % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.27
|
0.42%
|
946
|
184
|
24.15%
|
762
|
17.05%
|
651
|
-0.61%
|
|
Sundaram Services Fund
|
37.09
|
3.33%
|
129,000
|
-1,000
|
-0.77%
|
130,000
|
0%
|
130,000
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
11.21
|
2.28%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
16
|
0
|
0%
|
16
|
-15.79%
|
19
|
-20.83%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
13.05
|
1.12%
|
45,385
|
0
|
0%
|
45,385
|
-36.08%
|
71,000
|
0%
|
|
Nippon India Small Cap Fund
|
279.97
|
2.91%
|
973,798
|
-23,334
|
-2.34%
|
997,132
|
0%
|
997,132
|
0%
|
|
ICICI Prudential Technology
|
6.46
|
0.93%
|
22,468
|
0
|
0%
|
22,468
|
1.44%
|
22,149
|
100%
|
|
HSBC ELSS Tax saver Fund
|
0.03
|
0.00%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
95.10
|
2.17%
|
330,775
|
0
|
0%
|
330,775
|
0%
|
330,775
|
0%
|
|
HSBC Midcap Fund
|
134.95
|
2.28%
|
469,400
|
-22,025
|
-4.48%
|
491,425
|
-1.36%
|
498,200
|
0%
|
|
L&T Focused Equity Fund
|
29.47
|
3.92%
|
102,500
|
0
|
0%
|
102,500
|
0%
|
102,500
|
25.92%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.03%
|
52
|
3
|
6.12%
|
49
|
2.08%
|
48
|
6.67%
|
|
Kotak Pioneer Fund
|
5.03
|
0.67%
|
17,500
|
-1,343
|
-7.13%
|
18,843
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.39
|
0.52%
|
1,350
|
1,350
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,132,290
|
-46,165
|
|
2,178,455
|
|
2,191,574
|
|