Mutual Fund Nov 2020 share holdings and fund action in CARE Ratings Ltd.

MF	Nov-2020					Oct-2020		Sep-2020
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
ITI Small Cap Fund Regular Growth	0.88	0.39%	29,600	0	0%	29,600	0%	29,600	0%
HSBC Small Cap Fund Fund Regular Growth	11.76	0.22%	394,007	-675,210	-63.15%	394,007	-63.15%	1,069,217	-1.38%
Motilal Oswal Nifty 500 Fund Regular Growth	0.01	0.02%	264	9	3.53%	255	12.33%	227	6.07%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.23	0.29%	4,593	449	10.83%	4,144	-0.02%	4,145	24.14%
Aditya Birla Sun Life Pure Value Fund Growth	16.03	0.43%	537,241	-127,282	-19.15%	537,241	-19.15%	664,523	-8.15%
Aditya Birla Sun Life Balanced Advantage Fund Growth	16.06	0.64%	320,000	0	0%	320,000	0%	320,000	0%
Franklin India Smaller Companies Fund Growth	31.45	0.56%	1,054,022	-22	0.00%	1,054,022	0.00%	1,054,044	0%
Aditya Birla Sun Life Dividend Yield Fund Growth	6.79	1.02%	227,551	0	0%	227,551	0%	227,551	0%
Aditya Birla Sun Life Small Cap Fund Growth	17.30	0.72%	344,818	0	0%	344,818	0%	344,818	0%
ICICI Prudential BSE 500 ETF	0.00	0.01%	164	-7	-4.09%	164	-4.09%	171	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	0.11	0.28%	2,136	66	3.19%	2,070	100%	-	-%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth	1.91	0.59%	38,161	38,161	100%	-	-%	-	-%
Total:			2,952,557	-763,836		2,913,872		3,714,296

4 MFs bought and 4 MFs sold CARE Ratings Ltd. in the month of Nov 2020 for a net change of 763,836 stocks