Mutual Fund Dec 2020 share holdings and fund action in Hitachi Energy India Ltd.
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Union Small Cap Fund
|
4.04
|
1.00%
|
31,255
|
0
|
0%
|
31,255
|
-4.92%
|
32,873
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
1.03
|
0.03%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
SBI MNC Fund
|
31.50
|
0.76%
|
276,355
|
0
|
0%
|
276,355
|
0%
|
276,355
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.25
|
0.27%
|
1,956
|
141
|
7.77%
|
1,815
|
10.81%
|
1,638
|
0%
|
|
BNP Paribas Multi Cap Fund
|
6.38
|
1.17%
|
56,000
|
40,000
|
250%
|
56,000
|
250%
|
16,000
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
28.85
|
1.19%
|
223,165
|
0
|
0%
|
223,165
|
0%
|
223,165
|
86.03%
|
|
HSBC Business Cycles Fund
|
0.25
|
0.05%
|
1,900
|
0
|
0%
|
1,900
|
0%
|
1,900
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
104
|
3
|
2.97%
|
104
|
2.97%
|
101
|
12.22%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
52
|
0
|
0%
|
52
|
-5.45%
|
52
|
-5.45%
|
|
Nippon India Power & Infra Fund
|
9.76
|
0.84%
|
85,612
|
0
|
0%
|
85,612
|
0%
|
85,612
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.17
|
0.26%
|
1,281
|
437
|
51.78%
|
844
|
3.18%
|
818
|
100%
|
|
ICICI Prudential Infrastructure Fund
|
5.17
|
0.53%
|
40,000
|
-16,162
|
-28.78%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
726,680
|
24,419
|
|
686,102
|
|
647,514
|
|