Mutual Fund Sep 2020 share holdings and fund action in BASF India 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%
|
1,807
|
351
|
24.11%
|
1,456
|
17.04%
|
1,244
|
-0.48%
|
|
Tata Resources & Energy Fund
|
0.60
|
1.63%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
Tata Large & Mid Cap Fund
|
25.09
|
1.54%
|
166,000
|
20,000
|
13.70%
|
146,000
|
20.66%
|
121,000
|
15.24%
|
|
Tata Aggressive Hybrid Fund
|
64.61
|
2.02%
|
427,442
|
0
|
0%
|
427,442
|
0%
|
427,442
|
0%
|
|
Tata Small Cap Fund
|
36.50
|
5.09%
|
241,480
|
0
|
0%
|
241,480
|
0%
|
241,480
|
0%
|
|
Mahindra Manulife Consumption Fund
|
0.60
|
1.12%
|
4,000
|
1,907
|
91.11%
|
2,093
|
0%
|
2,093
|
0%
|
|
Quant Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Focused fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
63
|
0
|
0%
|
63
|
-12.50%
|
72
|
-17.24%
|
|
Quant Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Infrastructure Fund
|
0.03
|
0.83%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
100%
|
|
Taurus Flexi Cap Fund
|
1.30
|
0.65%
|
8,583
|
2,583
|
43.05%
|
6,000
|
-7.69%
|
6,500
|
100%
|
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,650
|
100%
|
|
Taurus ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,650
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.03%
|
99
|
5
|
5.32%
|
94
|
2.17%
|
92
|
5.75%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Small Cap Fund
|
1.55
|
1.32%
|
10,251
|
10,251
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
863,925
|
35,097
|
|
828,828
|
|
807,423
|
|