Mutual Fund Nov 2020 share holdings and fund action in Hitachi Energy India Ltd.
| MF |
Nov-2020 |
Oct-2020 |
Sep-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Business Cycles Fund
|
0.18
|
0.04%
|
1,900
|
0
|
0%
|
1,900
|
0%
|
1,900
|
0%
|
|
SBI MNC Fund
|
26.65
|
0.68%
|
276,355
|
0
|
0%
|
276,355
|
0%
|
276,355
|
0%
|
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
104
|
3
|
2.97%
|
101
|
12.22%
|
90
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.21
|
0.26%
|
1,815
|
177
|
10.81%
|
1,638
|
0%
|
1,638
|
100%
|
|
Union Small Cap Fund
|
3.56
|
0.92%
|
31,255
|
-1,618
|
-4.92%
|
32,873
|
0%
|
32,873
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
0.87
|
0.02%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Power & Infra Fund
|
8.26
|
0.79%
|
85,612
|
0
|
0%
|
85,612
|
0%
|
85,612
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
25.44
|
1.06%
|
223,165
|
0
|
0%
|
223,165
|
86.03%
|
119,965
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
52
|
-3
|
-5.45%
|
52
|
-5.45%
|
55
|
0%
|
|
BNP Paribas Multi Cap Fund
|
6.38
|
1.17%
|
56,000
|
40,000
|
250%
|
16,000
|
100%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.10
|
0.25%
|
844
|
26
|
3.18%
|
818
|
100%
|
-
|
-%
|
| Total: |
|
|
686,102
|
38,585
|
|
647,514
|
|
527,488
|
|