Mutual Fund Oct 2020 share holdings and fund action in Brigade Enterprises 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 % |
|
Sundaram Infrastructure Advantage Fund
|
14.34
|
3.37%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Tata ELSS Fund
|
13.09
|
0.62%
|
730,000
|
0
|
0%
|
730,000
|
0%
|
730,000
|
-2.67%
|
|
Sundaram Small Cap Fund
|
29.90
|
2.82%
|
1,668,208
|
0
|
0%
|
1,668,208
|
0%
|
1,668,208
|
17.95%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.03%
|
1,029
|
111
|
12.09%
|
918
|
5.88%
|
867
|
1.88%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.30
|
0.46%
|
16,744
|
-3
|
-0.02%
|
16,747
|
24.12%
|
13,493
|
17.05%
|
|
HSBC Small Cap Fund
|
66.46
|
1.26%
|
3,707,538
|
817,538
|
28.29%
|
2,890,000
|
0%
|
2,890,000
|
0%
|
|
L&T Large and Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Small Cap Fund
|
159.45
|
2.82%
|
8,895,595
|
-500,000
|
-5.32%
|
9,395,595
|
-2.12%
|
9,599,486
|
0%
|
|
Tata Infrastructure Fund
|
7.65
|
1.87%
|
427,000
|
0
|
0%
|
427,000
|
-4.47%
|
447,000
|
0%
|
|
HSBC Infrastructure Fund
|
15.84
|
1.47%
|
883,800
|
0
|
0%
|
883,800
|
0%
|
883,800
|
0%
|
|
HSBC Value Fund
|
30.49
|
0.49%
|
1,700,811
|
0
|
0%
|
1,700,811
|
0%
|
1,700,811
|
0%
|
|
Axis Small Cap Fund
|
111.46
|
3.74%
|
6,217,946
|
0
|
0%
|
6,217,946
|
0%
|
6,217,946
|
25.14%
|
|
Tata Mid Cap Fund
|
10.79
|
1.23%
|
601,854
|
0
|
0%
|
601,854
|
0%
|
601,854
|
0%
|
|
L&T Conservative Hybrid Fund
|
0.13
|
0.36%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
|
LIC MF Infrastructure Fund
|
1.74
|
3.62%
|
96,900
|
0
|
0%
|
96,900
|
0%
|
96,900
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.52
|
1.38%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
9.66
|
1.22%
|
538,849
|
0
|
0%
|
538,849
|
0%
|
538,849
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
3.23
|
0.81%
|
180,000
|
0
|
0%
|
180,000
|
-5.26%
|
190,000
|
-5%
|
|
LIC MF ELSS
|
3.63
|
1.31%
|
202,301
|
0
|
0%
|
202,301
|
0%
|
202,301
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
4.08
|
1.39%
|
227,644
|
0
|
0%
|
227,644
|
0%
|
227,644
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
45.17
|
0.45%
|
2,520,147
|
0
|
0%
|
2,520,147
|
-7.75%
|
2,731,791
|
10.09%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
502
|
-23
|
-4.38%
|
525
|
0%
|
525
|
-12.06%
|
|
ICICI Pru Multicap Fund
|
10.94
|
0.21%
|
610,205
|
0
|
0%
|
610,205
|
0%
|
610,205
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
46.42
|
0.18%
|
2,589,430
|
0
|
0%
|
2,589,430
|
0%
|
2,589,430
|
0%
|
|
ICICI Prudential Smallcap Fund
|
38.30
|
2.64%
|
2,136,594
|
7,943
|
0.37%
|
2,128,651
|
0.01%
|
2,128,489
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
26.35
|
2.59%
|
1,469,981
|
0
|
0%
|
1,469,981
|
-1.19%
|
1,487,681
|
0%
|
|
HSBC Small Cap Equity Fund
|
6.27
|
2.07%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Edelweiss Small Cap Fund
|
4.72
|
0.89%
|
263,100
|
8,524
|
3.35%
|
254,576
|
100%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
5.14
|
0.30%
|
287,026
|
0
|
0%
|
287,026
|
100%
|
-
|
-%
|
|
Edelweiss Mid Cap Fund
|
6.97
|
0.75%
|
388,945
|
25,493
|
7.01%
|
363,452
|
100%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.04
|
0.24%
|
2,382
|
0
|
0%
|
2,382
|
100%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
0.09
|
0.11%
|
4,764
|
0
|
0%
|
4,764
|
100%
|
-
|
-%
|
|
UTI Value Fund
|
7.10
|
0.16%
|
396,201
|
396,201
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Midcap Fund
|
1.10
|
0.06%
|
61,191
|
61,191
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.15
|
0.46%
|
8,365
|
8,365
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
38,021,252
|
825,340
|
|
37,195,912
|
|
36,743,480
|
|