Mutual Fund Oct 2020 share holdings and fund action in BASF
| 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%
|
111
|
12
|
12.12%
|
99
|
5.32%
|
94
|
2.17%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.25
|
0.38%
|
1,807
|
0
|
0%
|
1,807
|
24.11%
|
1,456
|
17.04%
|
|
Tata Resources & Energy Fund
|
0.55
|
1.45%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
Tata Large & Mid Cap Fund
|
22.62
|
1.36%
|
166,000
|
0
|
0%
|
166,000
|
13.70%
|
146,000
|
20.66%
|
|
Tata Aggressive Hybrid Fund
|
58.25
|
1.84%
|
427,442
|
0
|
0%
|
427,442
|
0%
|
427,442
|
0%
|
|
Tata Small Cap Fund
|
32.91
|
4.62%
|
241,480
|
0
|
0%
|
241,480
|
0%
|
241,480
|
0%
|
|
Taurus Infrastructure Fund
|
0.03
|
0.94%
|
253
|
53
|
26.50%
|
200
|
0%
|
200
|
0%
|
|
Taurus Flexi Cap Fund
|
1.24
|
0.60%
|
9,083
|
500
|
5.83%
|
8,583
|
43.05%
|
6,000
|
-7.69%
|
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Consumption Fund
|
0.55
|
1.01%
|
4,000
|
0
|
0%
|
4,000
|
91.11%
|
2,093
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
60
|
-3
|
-4.76%
|
63
|
0%
|
63
|
-12.50%
|
|
LIC MF Small Cap Fund
|
1.40
|
1.24%
|
10,251
|
0
|
0%
|
10,251
|
100%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.12
|
0.38%
|
903
|
903
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
865,390
|
1,465
|
|
863,925
|
|
828,828
|
|