Mutual Fund Nov 2020 share holdings and fund action in Indian Railway Catering
| MF |
Nov-2020 |
Oct-2020 |
Sep-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Large and Mid Cap Fund
|
49.59
|
0.81%
|
377,028
|
0
|
0%
|
377,028
|
0%
|
377,028
|
0%
|
|
SBI PSU
|
5.59
|
3.55%
|
42,500
|
0
|
0%
|
42,500
|
0%
|
42,500
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.20
|
0.26%
|
1,482
|
-38
|
-2.50%
|
1,520
|
5.48%
|
1,441
|
11.62%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.04%
|
205
|
7
|
3.54%
|
198
|
12.50%
|
176
|
6.02%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.14
|
0.34%
|
1,045
|
-156
|
-12.99%
|
1,201
|
0.50%
|
1,195
|
3.20%
|
|
IDBI India Top 100 Equity Fund
|
2.41
|
0.65%
|
18,334
|
-1,018
|
-5.26%
|
18,334
|
-5.26%
|
19,352
|
0%
|
|
Tata Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
95,000
|
-5%
|
|
Sundaram Mid Cap Fund
|
0
|
-%
|
0
|
-62,419
|
-100%
|
0
|
-100%
|
62,419
|
-64.06%
|
|
PGIM India Midcap Fund
|
1.32
|
0.35%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
-60%
|
|
Sundaram Services Fund
|
10.52
|
0.94%
|
80,000
|
-25,000
|
-23.81%
|
80,000
|
-23.81%
|
105,000
|
-23.12%
|
|
Invesco India PSU Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,437
|
100%
|
|
Principal Retirement Savings-Moderate
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Principal Retirement Savings-Conservative
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Principal Retirement Savings-Progressive
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Focused Fund
|
55.53
|
1.48%
|
422,214
|
0
|
0%
|
422,214
|
0%
|
422,214
|
13.43%
|
|
Nippon India Vision Large & Mid Cap Fund
|
9.21
|
0.39%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
40%
|
|
Nippon India Value Fund
|
12.26
|
0.43%
|
93,253
|
0
|
0%
|
93,253
|
0%
|
93,253
|
0%
|
|
Principal Emerging Bluechip
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
0.52
|
0.26%
|
3,871
|
-48
|
-1.22%
|
3,919
|
1.66%
|
3,855
|
8.96%
|
|
Sundaram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Equity Savings Fund
|
0.05
|
0.09%
|
360
|
0
|
0%
|
360
|
0%
|
360
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.09
|
0.45%
|
670
|
0
|
0%
|
670
|
0%
|
670
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.04%
|
113
|
-5
|
-4.24%
|
113
|
-4.24%
|
118
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
4.60
|
0.90%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.08
|
0.26%
|
570
|
45
|
8.57%
|
525
|
-25.21%
|
702
|
18.38%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
2.03
|
0.83%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
0.88
|
0.47%
|
6,500
|
6,500
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,178,145
|
-82,132
|
|
1,171,835
|
|
1,374,720
|
|