Mutual Fund Oct 2020 share holdings and fund action in Sterling and Wilson Renewable Energy Ltd.
| MF |
Oct-2020 |
Sep-2020 |
Aug-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
15.18
|
0.04%
|
700,150
|
0
|
0%
|
700,150
|
0%
|
700,150
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
350
|
37
|
11.82%
|
313
|
6.10%
|
295
|
1.72%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.12
|
0.19%
|
5,701
|
-1
|
-0.02%
|
5,702
|
24.12%
|
4,594
|
17.04%
|
|
Nippon India Focused Fund
|
65.45
|
1.75%
|
3,018,324
|
0
|
0%
|
3,018,324
|
-19.97%
|
3,771,337
|
0%
|
|
Nippon India Balanced Advantage Fund
|
3.09
|
0.11%
|
142,299
|
-50,000
|
-26.00%
|
192,299
|
0%
|
192,299
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
15.29
|
0.22%
|
705,109
|
0
|
0%
|
705,109
|
0%
|
705,109
|
0%
|
|
Nippon India Power & Infra Fund
|
0
|
-%
|
0
|
-200,358
|
-100%
|
200,358
|
0%
|
200,358
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
96
|
-9
|
-8.57%
|
105
|
0%
|
105
|
-12.50%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.06
|
0.19%
|
2,848
|
2,848
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,574,877
|
-247,483
|
|
4,822,360
|
|
5,574,247
|
|