Mutual Fund Sep 2020 share holdings and fund action in BEML
| 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 Balanced Advantage Fund
|
78.98
|
0.23%
|
1,293,880
|
0
|
0%
|
1,293,880
|
0%
|
1,293,880
|
0%
|
|
HDFC Infrastructure Fund
|
3.33
|
0.81%
|
54,501
|
-46,000
|
-45.77%
|
100,501
|
0%
|
100,501
|
0%
|
|
HDFC ELSS Tax saver
|
21.05
|
0.32%
|
344,800
|
0
|
0%
|
344,800
|
0%
|
344,800
|
0%
|
|
HDFC Flexi Cap Fund
|
112.85
|
0.61%
|
1,848,700
|
18,000
|
0.98%
|
1,830,700
|
0%
|
1,830,700
|
0%
|
|
HDFC Equity Savings Fund
|
15.80
|
0.56%
|
258,800
|
0
|
0%
|
258,800
|
-6.67%
|
277,300
|
0%
|
|
Kotak Flexicap Fund
|
57.99
|
0.20%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.18
|
0.28%
|
2,962
|
576
|
24.14%
|
2,386
|
17.02%
|
2,039
|
-0.54%
|
|
DSP India TIGER Fund
|
8.02
|
1.06%
|
131,343
|
0
|
0%
|
131,343
|
0%
|
131,343
|
0%
|
|
Kotak Small Cap Fund
|
10.24
|
0.57%
|
167,678
|
0
|
0%
|
167,678
|
0%
|
167,678
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
2.44
|
1.04%
|
40,000
|
-10,000
|
-20%
|
50,000
|
0%
|
50,000
|
0%
|
|
Kotak Midcap Fund
|
26.15
|
0.35%
|
428,321
|
0
|
0%
|
428,321
|
-11.83%
|
485,787
|
0%
|
|
IDBI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Small Cap Fund
|
0
|
-%
|
0
|
-171,081
|
-100%
|
171,081
|
-50.91%
|
348,522
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
4.47
|
1.79%
|
73,203
|
0
|
0%
|
73,203
|
0%
|
73,203
|
0%
|
|
HSBC Infrastructure Fund
|
19.74
|
1.79%
|
323,400
|
-18,000
|
-5.27%
|
341,400
|
-4.79%
|
358,586
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
104
|
0
|
0%
|
104
|
-12.61%
|
119
|
-17.36%
|
|
Nippon India Large Cap Fund
|
81.96
|
0.84%
|
1,342,673
|
62,741
|
4.90%
|
1,279,932
|
11.21%
|
1,150,932
|
32.91%
|
|
Taurus Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200
|
100%
|
|
Taurus Largecap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,250
|
100%
|
|
Taurus ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,050
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
25.94
|
1.18%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
|
HSBC Equity Savings Fund
|
0.18
|
0.24%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
162
|
9
|
5.88%
|
153
|
1.32%
|
151
|
6.34%
|
|
Kotak Large & Midcap Fund
|
16.79
|
0.45%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
-
|
-%
|
| Total: |
|
|
7,963,527
|
-163,755
|
|
8,127,282
|
|
7,999,041
|
|
