Mutual Fund Jan 2021 share holdings and fund action in Spicejet Ltd.
| MF |
Jan-2021 |
Dec-2020 |
Nov-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
209.01
|
0.55%
|
25,243,327
|
-5,075,230
|
-16.74%
|
30,318,557
|
0%
|
30,318,557
|
0%
|
|
Franklin Build India
|
4.14
|
0.46%
|
500,000
|
-300,000
|
-37.50%
|
800,000
|
-60%
|
2,000,000
|
0%
|
|
Franklin India Focused Equity Fund
|
15.19
|
0.21%
|
1,834,521
|
-665,479
|
-26.62%
|
2,500,000
|
-80.77%
|
13,000,000
|
-13.29%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.02%
|
2,569
|
36
|
1.42%
|
2,366
|
3.82%
|
2,366
|
3.82%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.40
|
0.38%
|
48,720
|
4,402
|
9.93%
|
44,318
|
7.78%
|
41,120
|
10.82%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.61
|
0.38%
|
73,888
|
44,878
|
154.70%
|
29,010
|
51.67%
|
19,127
|
3.19%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,307
|
0
|
0%
|
1,307
|
0%
|
1,307
|
-4.32%
|
|
Nippon India Growth Mid Cap Fund
|
33.12
|
0.41%
|
4,000,000
|
300,000
|
8.11%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
31,704,332
|
-5,691,393
|
|
33,695,558
|
|
45,382,477
|
|