Mutual Fund Dec 2020 share holdings and fund action in GMM Pfaudler Ltd.
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Infrastructure Advantage Fund
|
9.80
|
2.10%
|
25,700
|
0
|
0%
|
25,700
|
0%
|
25,700
|
0%
|
|
Union Small Cap Fund
|
3.78
|
0.94%
|
9,981
|
0
|
0%
|
9,981
|
-4.94%
|
10,500
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.46
|
0.48%
|
1,214
|
87
|
7.72%
|
1,127
|
10.82%
|
1,017
|
80%
|
|
HSBC Small Cap Fund
|
52.87
|
0.92%
|
139,600
|
0
|
0%
|
139,600
|
0%
|
139,600
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
1.46
|
0.98%
|
3,856
|
0
|
0%
|
3,856
|
0%
|
3,856
|
0%
|
|
Edelweiss Small Cap Fund
|
11.26
|
1.81%
|
29,740
|
0
|
0%
|
29,740
|
0%
|
29,740
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.03%
|
65
|
3
|
4.84%
|
65
|
4.84%
|
62
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
17
|
0
|
0%
|
18
|
-5.26%
|
18
|
-5.26%
|
|
ICICI Pru Multicap Fund
|
67.78
|
1.16%
|
177,676
|
0
|
0%
|
177,676
|
18.45%
|
177,676
|
18.45%
|
|
Nippon India Small Cap Fund
|
107.94
|
0.99%
|
285,000
|
0
|
0%
|
285,000
|
0%
|
285,000
|
0%
|
|
Edelweiss Flexi Cap Fund
|
4.70
|
0.78%
|
12,317
|
0
|
0%
|
12,317
|
0%
|
12,317
|
0%
|
|
Edelweiss Mid Cap Fund
|
8.86
|
0.87%
|
23,222
|
0
|
0%
|
23,222
|
0%
|
23,222
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
2.28
|
0.37%
|
6,008
|
0
|
0%
|
6,008
|
0%
|
6,008
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.30
|
0.48%
|
795
|
271
|
51.72%
|
524
|
3.15%
|
508
|
100%
|
|
ICICI Prudential Balanced Advantage Fund
|
38.15
|
0.14%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
| Total: |
|
|
815,191
|
361
|
|
814,834
|
|
815,224
|
|