Mutual Fund Oct 2020 share holdings and fund action in Spicejet 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 % |
|
HDFC Balanced Advantage Fund
|
150.38
|
0.43%
|
30,318,557
|
0
|
0%
|
30,318,557
|
0%
|
30,318,557
|
16.64%
|
|
HDFC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
2,279
|
245
|
12.05%
|
2,034
|
5.94%
|
1,920
|
1.75%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.18
|
0.28%
|
37,104
|
-6
|
-0.02%
|
37,110
|
24.12%
|
29,899
|
17.05%
|
|
Franklin Build India
|
9.92
|
1.19%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
-33.33%
|
|
Franklin India Focused Equity Fund
|
74.36
|
1.13%
|
14,992,218
|
-792,705
|
-5.02%
|
15,784,923
|
-1.34%
|
16,000,000
|
-23.81%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,307
|
-59
|
-4.32%
|
1,366
|
0%
|
1,366
|
-11.64%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.09
|
0.28%
|
18,536
|
18,536
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
47,370,001
|
-773,989
|
|
48,143,990
|
|
48,351,742
|
|