Mutual Fund Oct 2020 share holdings and fund action in Hitachi Energy India 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 % |
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300
|
0%
|
|
Sundaram Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life MNC Fund
|
0.87
|
0.02%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
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%
|
|
Union Small Cap Fund
|
3.17
|
0.85%
|
32,873
|
0
|
0%
|
32,873
|
0%
|
32,873
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Vision Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,199
|
0%
|
|
IDBI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Power & Infra Fund
|
8.26
|
0.79%
|
85,612
|
0
|
0%
|
85,612
|
0%
|
85,612
|
100%
|
|
Edelweiss Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
52
|
-3
|
-5.45%
|
55
|
0%
|
55
|
-14.06%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,730
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
101
|
11
|
12.22%
|
90
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.16
|
0.24%
|
1,638
|
0
|
0%
|
1,638
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund
|
21.52
|
0.98%
|
223,165
|
103,200
|
86.03%
|
119,965
|
100%
|
-
|
-%
|
|
BNP Paribas Multi Cap Fund
|
1.54
|
0.30%
|
16,000
|
16,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.08
|
0.24%
|
818
|
818
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
647,514
|
120,026
|
|
527,488
|
|
440,024
|
|
