Mutual Fund Dec 2020 share holdings and fund action in BASF
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Mahindra Manulife Consumption Fund
|
0.65
|
1.28%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
LIC MF Small Cap Fund
|
0
|
-%
|
0
|
-10,251
|
-100%
|
10,251
|
0%
|
10,251
|
0%
|
|
Tata Resources & Energy Fund
|
0.81
|
1.90%
|
5,000
|
1,000
|
25%
|
4,000
|
0%
|
4,000
|
0%
|
|
Tata Large & Mid Cap Fund
|
31.26
|
1.62%
|
192,016
|
0
|
0%
|
192,016
|
15.67%
|
166,000
|
0%
|
|
Tata Aggressive Hybrid Fund
|
70.79
|
2.11%
|
427,442
|
0
|
0%
|
427,442
|
0%
|
427,442
|
0%
|
|
Tata Small Cap Fund
|
39.32
|
4.71%
|
241,480
|
0
|
0%
|
241,480
|
0%
|
241,480
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.35
|
0.37%
|
2,158
|
156
|
7.79%
|
2,002
|
10.79%
|
1,807
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.02%
|
115
|
4
|
3.60%
|
115
|
3.60%
|
111
|
12.12%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
60
|
0
|
0%
|
60
|
-4.76%
|
60
|
-4.76%
|
|
Taurus Infrastructure Fund
|
0.04
|
1.03%
|
253
|
0
|
0%
|
253
|
0%
|
253
|
26.50%
|
|
Taurus Flexi Cap Fund
|
1.32
|
0.57%
|
8,083
|
1,000
|
14.12%
|
7,083
|
-22.02%
|
9,083
|
5.83%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.23
|
0.37%
|
1,412
|
481
|
51.66%
|
931
|
3.10%
|
903
|
100%
|
| Total: |
|
|
882,019
|
-7,610
|
|
889,633
|
|
865,390
|
|