Mutual Fund Dec 2020 share holdings and fund action in BEML
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Infrastructure Fund
|
1.47
|
0.32%
|
20,290
|
0
|
0%
|
20,290
|
-62.77%
|
20,290
|
-62.77%
|
|
HDFC Flexi Cap Fund
|
133.86
|
0.65%
|
1,848,700
|
0
|
0%
|
1,848,700
|
0%
|
1,848,700
|
0%
|
|
HDFC Balanced Advantage Fund
|
158.78
|
0.40%
|
1,638,680
|
0
|
0%
|
1,638,680
|
26.65%
|
1,638,680
|
26.65%
|
|
HDFC Equity Savings Fund
|
18.74
|
0.70%
|
258,800
|
0
|
0%
|
258,800
|
0%
|
258,800
|
0%
|
|
HDFC ELSS Tax saver
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
DSP India TIGER Fund
|
0
|
-%
|
0
|
-131,343
|
-100%
|
131,343
|
0%
|
131,343
|
0%
|
|
Kotak Flexicap Fund
|
68.79
|
0.21%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
7.24
|
2.09%
|
99,952
|
26,749
|
36.54%
|
73,203
|
0%
|
73,203
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.34
|
0.36%
|
3,537
|
255
|
7.77%
|
3,282
|
10.84%
|
2,961
|
-0.03%
|
|
Kotak Large & Midcap Fund
|
19.91
|
0.46%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Kotak Small Cap Fund
|
16.25
|
0.68%
|
167,678
|
0
|
0%
|
167,678
|
0%
|
167,678
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
2.62
|
1.07%
|
27,000
|
-13,000
|
-32.50%
|
40,000
|
0%
|
40,000
|
0%
|
|
Kotak Midcap Fund
|
31.81
|
0.35%
|
328,321
|
-100,000
|
-23.35%
|
428,321
|
0%
|
428,321
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
41.18
|
1.69%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
|
HSBC Infrastructure Fund
|
17.67
|
1.50%
|
244,090
|
-61,310
|
-20.08%
|
244,090
|
-20.08%
|
305,400
|
-5.57%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
189
|
7
|
3.85%
|
189
|
3.85%
|
182
|
12.35%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
99
|
0
|
0%
|
99
|
-4.81%
|
99
|
-4.81%
|
|
Nippon India Large Cap Fund
|
87.67
|
0.85%
|
1,210,764
|
-131,909
|
-9.82%
|
1,342,673
|
0%
|
1,342,673
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.22
|
0.36%
|
2,315
|
789
|
51.70%
|
1,526
|
3.18%
|
1,479
|
100%
|
|
HSBC Equity Savings Fund
|
0.22
|
0.29%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
0
|
-%
|
0
|
-11,000
|
-100%
|
11,000
|
100%
|
-
|
-%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0
|
-%
|
0
|
-1,500
|
-100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,503,415
|
-422,262
|
|
7,862,874
|
|
7,912,809
|
|
