Mutual Fund Oct 2020 share holdings and fund action in Birla Corporation 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 % |
|
HSBC Large & Mid Cap Fund
|
5.12
|
1.02%
|
80,000
|
-20,000
|
-20%
|
100,000
|
5.26%
|
95,000
|
46.15%
|
|
ITI ELSS Tax Saver Fund
|
0.28
|
0.68%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
0%
|
|
Motilal Oswal Large and Midcap Fund
|
14.02
|
2.87%
|
219,000
|
0
|
0%
|
219,000
|
0%
|
219,000
|
0%
|
|
PGIM India Flexi Cap Fund
|
6.40
|
2.02%
|
100,000
|
0
|
0%
|
100,000
|
33.33%
|
75,000
|
25%
|
|
Principal Small Cap Fund
|
3.77
|
1.79%
|
58,938
|
0
|
0%
|
58,938
|
0%
|
58,938
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.03%
|
271
|
30
|
12.45%
|
241
|
5.70%
|
228
|
1.79%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.28
|
0.43%
|
4,404
|
-1
|
-0.02%
|
4,405
|
24.12%
|
3,549
|
17.05%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
30.36
|
1.90%
|
474,375
|
0
|
0%
|
474,375
|
0%
|
474,375
|
0%
|
|
Principal Midcap Fund
|
0
|
-%
|
0
|
-18,045
|
-100%
|
18,045
|
-32.00%
|
26,535
|
0%
|
|
HSBC Business Cycles Fund
|
6.29
|
1.31%
|
98,220
|
0
|
0%
|
98,220
|
0%
|
98,220
|
0%
|
|
Principal Personal TaxSaver Fund
|
0
|
-%
|
0
|
-15,900
|
-100%
|
15,900
|
-20.06%
|
19,890
|
0%
|
|
HSBC Infrastructure Fund
|
17.32
|
1.61%
|
270,586
|
0
|
0%
|
270,586
|
0%
|
270,586
|
0%
|
|
HSBC Value Fund
|
48.65
|
0.79%
|
760,070
|
0
|
0%
|
760,070
|
0%
|
760,070
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-24,591
|
-100%
|
24,591
|
-21.47%
|
31,316
|
0%
|
|
Nippon India Value Fund
|
15.80
|
0.55%
|
246,854
|
0
|
0%
|
246,854
|
0%
|
246,854
|
0%
|
|
Navi Large Cap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund
|
182.75
|
1.95%
|
2,855,300
|
0
|
0%
|
2,855,300
|
0%
|
2,855,300
|
0%
|
|
Navi Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi 3 in 1 Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Multi Cap Fund
|
48.40
|
0.65%
|
756,212
|
-63,699
|
-7.77%
|
819,911
|
0%
|
819,911
|
0%
|
|
ICICI Prudential Children’s Fund
|
2.65
|
0.42%
|
41,344
|
0
|
0%
|
41,344
|
0%
|
41,344
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,788
|
0%
|
|
Edelweiss Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
114,883
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
156
|
-7
|
-4.29%
|
163
|
0%
|
163
|
-11.41%
|
|
ICICI Prudential Commodities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,375
|
75.06%
|
|
ICICI Prudential Smallcap Fund
|
19.00
|
1.31%
|
296,886
|
0
|
0%
|
296,886
|
0%
|
296,886
|
0%
|
|
Edelweiss Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
74,902
|
0%
|
|
Edelweiss Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
160,490
|
0%
|
|
HSBC Small Cap Equity Fund
|
6.40
|
2.12%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
|
HSBC Flexi Cap Fund
|
4.16
|
1.27%
|
65,000
|
-10,000
|
-13.33%
|
75,000
|
87.50%
|
40,000
|
100%
|
|
HSBC Infrastructure Equity Fund
|
1.28
|
1.81%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
66.67%
|
|
HSBC Tax Saver Equity Fund
|
1.47
|
1.04%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
15%
|
|
Invesco India Infrastructure Fund
|
1.38
|
2.88%
|
21,543
|
0
|
0%
|
21,543
|
100%
|
-
|
-%
|
|
Invesco India Multicap Fund
|
13.79
|
1.48%
|
215,522
|
0
|
0%
|
215,522
|
100%
|
-
|
-%
|
|
Invesco India Smallcap Fund
|
13.32
|
2.16%
|
208,082
|
90,071
|
76.32%
|
118,011
|
100%
|
-
|
-%
|
|
Invesco India ELSS Tax Saver Fund
|
13.72
|
1.19%
|
214,348
|
0
|
0%
|
214,348
|
100%
|
-
|
-%
|
|
Invesco India Equity Savings Fund
|
0.40
|
0.32%
|
6,277
|
-1,237
|
-16.46%
|
7,514
|
100%
|
-
|
-%
|
|
ICICI Prudential Infrastructure Fund
|
6.77
|
0.67%
|
105,774
|
0
|
0%
|
105,774
|
100%
|
-
|
-%
|
|
HSBC Equity Hybrid Fund
|
3.20
|
0.67%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.14
|
0.44%
|
2,200
|
2,200
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,298,762
|
-61,179
|
|
7,359,941
|
|
6,954,003
|
|