Mutual Fund Oct 2020 share holdings and fund action in GMM Pfaudler
| MF |
Oct-2020 |
Sep-2020 |
Aug-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.03%
|
62
|
31
|
100%
|
31
|
6.90%
|
29
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.36
|
0.55%
|
1,017
|
452
|
80%
|
565
|
24.18%
|
455
|
16.97%
|
|
HSBC Small Cap Fund
|
49.57
|
0.94%
|
139,600
|
0
|
0%
|
139,600
|
116.10%
|
64,600
|
0%
|
|
Taurus Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,421
|
-30.16%
|
|
Bank of India Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,300
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,400
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
1.37
|
1.08%
|
3,856
|
0
|
0%
|
3,856
|
0%
|
3,856
|
-46.48%
|
|
Edelweiss Small Cap Fund
|
10.56
|
2.00%
|
29,740
|
0
|
0%
|
29,740
|
-14.47%
|
34,771
|
-19.26%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
18
|
-1
|
-5.26%
|
19
|
0%
|
19
|
-13.64%
|
|
Edelweiss Flexi Cap Fund
|
4.37
|
0.79%
|
12,317
|
0
|
0%
|
12,317
|
-31.14%
|
17,887
|
-9.44%
|
|
Edelweiss Mid Cap Fund
|
8.25
|
0.89%
|
23,222
|
0
|
0%
|
23,222
|
-28.18%
|
32,334
|
-25.60%
|
|
Edelweiss Large & Mid Cap Fund
|
2.13
|
0.40%
|
6,008
|
0
|
0%
|
6,008
|
0%
|
6,008
|
122.27%
|
|
Sundaram Infrastructure Advantage Fund
|
9.13
|
2.15%
|
25,700
|
0
|
0%
|
25,700
|
100%
|
-
|
-%
|
|
Union Small Cap Fund
|
3.73
|
1.00%
|
10,500
|
0
|
0%
|
10,500
|
100%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
101.21
|
1.08%
|
285,000
|
0
|
0%
|
285,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Balanced Advantage Fund
|
35.51
|
0.14%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
63.10
|
1.19%
|
177,676
|
27,676
|
18.45%
|
150,000
|
100%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.18
|
0.56%
|
508
|
508
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
815,224
|
28,666
|
|
786,558
|
|
167,080
|
|