Mutual Fund Sep 2020 share holdings and fund action in ABB 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 % |
|
HDFC Large Cap Fund
|
26.76
|
0.17%
|
311,323
|
0
|
0%
|
311,323
|
0%
|
311,323
|
0%
|
|
Motilal Oswal Focused Fund
|
31.09
|
2.45%
|
361,740
|
0
|
0%
|
361,740
|
0%
|
361,740
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.32
|
0.49%
|
3,671
|
382
|
11.61%
|
3,289
|
-11.99%
|
3,737
|
1.05%
|
|
Tata Infrastructure Fund
|
8.42
|
2.06%
|
98,000
|
18,000
|
22.50%
|
80,000
|
45.45%
|
55,000
|
0%
|
|
Tata Equity Savings Fund
|
0.40
|
0.43%
|
4,600
|
0
|
0%
|
4,600
|
0%
|
4,600
|
0%
|
|
Tata Ethical Fund
|
3.01
|
0.49%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Motilal Oswal Equity Hybrid Fund
|
4.59
|
1.34%
|
53,433
|
0
|
0%
|
53,433
|
0%
|
53,433
|
0%
|
|
DSP India TIGER Fund
|
7.33
|
0.97%
|
85,309
|
0
|
0%
|
85,309
|
0%
|
85,309
|
-18.67%
|
|
Kotak ELSS Tax Saver Fund
|
12.28
|
0.96%
|
142,844
|
0
|
0%
|
142,844
|
0%
|
142,844
|
0%
|
|
Tata Balanced Advantage Fund
|
8.19
|
0.73%
|
95,300
|
12,000
|
14.41%
|
83,300
|
-16.28%
|
99,500
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
2.58
|
1.10%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
IDBI Flexi Cap Fund
|
2.81
|
0.98%
|
32,648
|
-2,963
|
-8.32%
|
35,611
|
0%
|
35,611
|
0%
|
|
IDBI Equity Advantage Fund
|
11.58
|
2.45%
|
134,735
|
-31,300
|
-18.85%
|
166,035
|
-2.10%
|
169,605
|
0%
|
|
Tata Multi Asset Allocation Fund
|
3.61
|
0.85%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
3.87
|
0.10%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
HSBC Business Cycles Fund
|
0.82
|
0.17%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
|
Bank of India Flexi Cap Fund
|
0.32
|
0.66%
|
3,700
|
0
|
0%
|
3,700
|
0%
|
3,700
|
100%
|
|
HSBC Infrastructure Fund
|
16.66
|
1.51%
|
193,810
|
0
|
0%
|
193,810
|
0%
|
193,810
|
0%
|
|
Quant Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Vision Large & Mid Cap Fund
|
4.91
|
0.21%
|
57,152
|
-2,800
|
-4.67%
|
59,952
|
-2.33%
|
61,380
|
-56.47%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.39
|
1.00%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
|
SBI Midcap Fund
|
31.04
|
0.85%
|
361,134
|
0
|
0%
|
361,134
|
0%
|
361,134
|
0%
|
|
SBI MNC Fund
|
88.68
|
2.26%
|
1,031,775
|
0
|
0%
|
1,031,775
|
-25.33%
|
1,381,775
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.07%
|
299
|
0
|
0%
|
299
|
-11.54%
|
338
|
-16.13%
|
|
Bandhan Flexi Cap Fund
|
0
|
-%
|
0
|
-233,676
|
-100%
|
233,676
|
0%
|
233,676
|
0%
|
|
SBI Infrastructure Fund
|
8.25
|
1.91%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
96,000
|
-12.73%
|
|
Nippon India Large Cap Fund
|
98.84
|
1.01%
|
1,150,000
|
-547,460
|
-32.25%
|
1,697,460
|
-26.20%
|
2,300,000
|
-10.46%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
1.27
|
0.35%
|
14,799
|
0
|
0%
|
14,799
|
0%
|
14,799
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.84
|
0.49%
|
9,815
|
804
|
8.92%
|
9,011
|
-20.46%
|
11,329
|
-16.25%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.15
|
0.49%
|
1,791
|
278
|
18.37%
|
1,513
|
-29.20%
|
2,137
|
-0.60%
|
|
SBI Focused Fund
|
350.45
|
3.46%
|
4,077,371
|
1,815,799
|
80.29%
|
2,261,572
|
93.13%
|
1,171,004
|
0%
|
|
SBI Flexicap Fund
|
78.41
|
0.88%
|
912,300
|
0
|
0%
|
912,300
|
0%
|
912,300
|
0%
|
|
SBI Large & Midcap Fund
|
25.79
|
0.90%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
1.63
|
0.91%
|
19,000
|
0
|
0%
|
19,000
|
58.33%
|
12,000
|
0%
|
|
HSBC Midcap Fund
|
45.69
|
0.77%
|
531,640
|
-47,527
|
-8.21%
|
579,167
|
0%
|
579,167
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
0.62
|
0.94%
|
7,200
|
1,500
|
26.32%
|
5,700
|
0%
|
5,700
|
0%
|
|
Nippon India Multi Cap Fund
|
65.82
|
0.87%
|
765,764
|
-251,192
|
-24.70%
|
1,016,956
|
0%
|
1,016,956
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
2.31
|
0.45%
|
26,931
|
0
|
0%
|
26,931
|
0%
|
26,931
|
0%
|
|
SBI ELSS Tax Saver Fund
|
48.60
|
0.66%
|
565,467
|
0
|
0%
|
565,467
|
0%
|
565,467
|
0%
|
|
SBI Contra Fund
|
19.34
|
1.46%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.07%
|
449
|
25
|
5.90%
|
424
|
1.92%
|
416
|
6.12%
|
|
Kotak Large & Midcap Fund
|
34.38
|
0.92%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
-
|
-%
|
|
Kotak Pioneer Fund
|
7.75
|
1.03%
|
90,170
|
0
|
0%
|
90,170
|
0%
|
-
|
-%
|
|
Tata Quant Fund
|
2.67
|
2.80%
|
31,019
|
31,019
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
12,362,189
|
762,889
|
|
11,599,300
|
|
10,963,721
|
|