Mutual Fund Dec 2020 share holdings and fund action in Spicejet
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
287.87
|
0.73%
|
30,318,557
|
0
|
0%
|
30,318,557
|
0%
|
30,318,557
|
0%
|
|
Franklin Build India
|
7.60
|
0.81%
|
800,000
|
-1,200,000
|
-60%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Franklin India Focused Equity Fund
|
23.74
|
0.32%
|
2,500,000
|
-10,500,000
|
-80.77%
|
13,000,000
|
-13.29%
|
14,992,218
|
-5.02%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.42
|
0.44%
|
44,318
|
3,198
|
7.78%
|
41,120
|
10.82%
|
37,104
|
-0.02%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.02%
|
2,366
|
87
|
3.82%
|
2,366
|
3.82%
|
2,279
|
12.05%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
1,307
|
0
|
0%
|
1,307
|
-4.32%
|
1,307
|
-4.32%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.28
|
0.44%
|
29,010
|
9,883
|
51.67%
|
19,127
|
3.19%
|
18,536
|
100%
|
| Total: |
|
|
33,695,558
|
-11,686,832
|
|
45,382,477
|
|
47,370,001
|
|