Mutual Fund Oct 2020 share holdings and fund action in ABB India 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 Large Cap Fund
|
27.82
|
0.17%
|
311,323
|
0
|
0%
|
311,323
|
0%
|
311,323
|
0%
|
|
Motilal Oswal Focused Fund
|
32.33
|
2.41%
|
361,740
|
0
|
0%
|
361,740
|
0%
|
361,740
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.35
|
0.49%
|
3,872
|
201
|
5.48%
|
3,671
|
11.61%
|
3,289
|
-11.99%
|
|
Tata Ethical Fund
|
3.13
|
0.49%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.07%
|
503
|
54
|
12.03%
|
449
|
5.90%
|
424
|
1.92%
|
|
Aditya Birla Sun Life MNC Fund
|
4.02
|
0.11%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
HSBC Business Cycles Fund
|
0.85
|
0.18%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
|
Tata Infrastructure Fund
|
8.76
|
2.13%
|
98,000
|
0
|
0%
|
98,000
|
22.50%
|
80,000
|
45.45%
|
|
Tata Equity Savings Fund
|
0
|
-%
|
0
|
-4,600
|
-100%
|
4,600
|
0%
|
4,600
|
0%
|
|
HSBC Infrastructure Fund
|
17.32
|
1.61%
|
193,810
|
0
|
0%
|
193,810
|
0%
|
193,810
|
0%
|
|
Motilal Oswal Equity Hybrid Fund
|
4.78
|
1.36%
|
53,433
|
0
|
0%
|
53,433
|
0%
|
53,433
|
0%
|
|
SBI Midcap Fund
|
32.27
|
0.87%
|
361,134
|
0
|
0%
|
361,134
|
0%
|
361,134
|
0%
|
|
SBI MNC Fund
|
92.21
|
2.36%
|
1,031,775
|
0
|
0%
|
1,031,775
|
0%
|
1,031,775
|
-25.33%
|
|
DSP India TIGER Fund
|
13.81
|
1.82%
|
154,578
|
69,269
|
81.20%
|
85,309
|
0%
|
85,309
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
12.77
|
0.97%
|
142,844
|
0
|
0%
|
142,844
|
0%
|
142,844
|
0%
|
|
Kotak Large & Midcap Fund
|
35.75
|
0.92%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Tata Balanced Advantage Fund
|
9.54
|
0.81%
|
106,800
|
11,500
|
12.07%
|
95,300
|
14.41%
|
83,300
|
-16.28%
|
|
Bandhan Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
233,676
|
0%
|
|
SBI Infrastructure Fund
|
8.58
|
1.97%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
96,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
1.32
|
0.38%
|
14,799
|
0
|
0%
|
14,799
|
0%
|
14,799
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
2.68
|
1.17%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
SBI Contra Fund
|
20.11
|
1.50%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
SBI Focused Fund
|
446.85
|
4.21%
|
5,000,000
|
922,629
|
22.63%
|
4,077,371
|
80.29%
|
2,261,572
|
93.13%
|
|
SBI Flexicap Fund
|
68.39
|
0.76%
|
765,300
|
-147,000
|
-16.11%
|
912,300
|
0%
|
912,300
|
0%
|
|
HSBC Midcap Fund
|
35.39
|
0.61%
|
396,000
|
-135,640
|
-25.51%
|
531,640
|
-8.21%
|
579,167
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
0.79
|
1.18%
|
8,800
|
1,600
|
22.22%
|
7,200
|
26.32%
|
5,700
|
0%
|
|
SBI ELSS Tax Saver Fund
|
50.54
|
0.68%
|
565,467
|
0
|
0%
|
565,467
|
0%
|
565,467
|
0%
|
|
Tata Multi Asset Allocation Fund
|
3.75
|
0.87%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
|
Bank of India Flexi Cap Fund
|
0.66
|
1.25%
|
7,400
|
3,700
|
100%
|
3,700
|
0%
|
3,700
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
0
|
-%
|
0
|
-57,152
|
-100%
|
57,152
|
-4.67%
|
59,952
|
-2.33%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.58
|
1.54%
|
6,500
|
2,000
|
44.44%
|
4,500
|
0%
|
4,500
|
0%
|
|
Nippon India Large Cap Fund
|
71.50
|
0.74%
|
800,000
|
-350,000
|
-30.43%
|
1,150,000
|
-32.25%
|
1,697,460
|
-26.20%
|
|
Kotak Pioneer Fund
|
8.06
|
1.07%
|
90,170
|
0
|
0%
|
90,170
|
0%
|
90,170
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.89
|
0.51%
|
9,981
|
166
|
1.69%
|
9,815
|
8.92%
|
9,011
|
-20.46%
|
|
SBI Large & Midcap Fund
|
26.81
|
0.92%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
2.32
|
1.29%
|
26,000
|
7,000
|
36.84%
|
19,000
|
0%
|
19,000
|
58.33%
|
|
IDBI Flexi Cap Fund
|
2.92
|
1.01%
|
32,648
|
0
|
0%
|
32,648
|
-8.32%
|
35,611
|
0%
|
|
Nippon India Multi Cap Fund
|
68.44
|
0.92%
|
765,764
|
0
|
0%
|
765,764
|
-24.70%
|
1,016,956
|
0%
|
|
IDBI Equity Advantage Fund
|
10.94
|
2.29%
|
122,435
|
-12,300
|
-9.13%
|
134,735
|
-18.85%
|
166,035
|
-2.10%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.07%
|
286
|
-13
|
-4.35%
|
299
|
0%
|
299
|
-11.54%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.12
|
0.51%
|
1,332
|
-459
|
-25.63%
|
1,791
|
18.37%
|
1,513
|
-29.20%
|
|
Edelweiss Large & Mid Cap Fund
|
0
|
-%
|
0
|
-26,931
|
-100%
|
26,931
|
0%
|
26,931
|
0%
|
|
Tata Quant Fund
|
3.35
|
3.63%
|
37,461
|
6,442
|
20.77%
|
31,019
|
100%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
2.41
|
3.62%
|
27,000
|
27,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
12,679,655
|
317,466
|
|
12,362,189
|
|
11,599,300
|
|