Mutual Fund Sep 2020 share holdings and fund action in Spicejet
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
146.29
|
0.42%
|
30,318,557
|
0
|
0%
|
30,318,557
|
16.64%
|
25,993,557
|
0%
|
|
HDFC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,574,197
|
-15.47%
|
|
Franklin Build India
|
9.65
|
1.18%
|
2,000,000
|
0
|
0%
|
2,000,000
|
-33.33%
|
3,000,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.18
|
0.28%
|
37,110
|
7,211
|
24.12%
|
29,899
|
17.05%
|
25,544
|
-0.53%
|
|
Franklin India Focused Equity Fund
|
76.16
|
1.18%
|
15,784,923
|
-215,077
|
-1.34%
|
16,000,000
|
-23.81%
|
21,000,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,366
|
0
|
0%
|
1,366
|
-11.64%
|
1,546
|
-16.25%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
2,034
|
114
|
5.94%
|
1,920
|
1.75%
|
1,887
|
6.13%
|
| Total: |
|
|
48,143,990
|
-207,752
|
|
48,351,742
|
|
55,596,731
|
|