Mutual Fund Sep 2020 share holdings and fund action in CCL Products
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Franklin India Small Cap Fund
|
145.21
|
2.51%
|
5,467,185
|
0
|
0%
|
5,467,185
|
0%
|
5,467,185
|
2.34%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.30
|
0.45%
|
11,106
|
2,158
|
24.12%
|
8,948
|
17.04%
|
7,645
|
-0.53%
|
|
Axis Small Cap Fund
|
93.63
|
3.20%
|
3,525,093
|
0
|
0%
|
3,525,093
|
61.01%
|
2,189,306
|
0%
|
|
Tata India Consumer Fund
|
19.32
|
1.66%
|
727,500
|
-22,500
|
-3%
|
750,000
|
0%
|
750,000
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
41.30
|
1.09%
|
1,555,106
|
108,042
|
7.47%
|
1,447,064
|
106.22%
|
701,710
|
0%
|
|
Bank of India Small Cap Fund
|
1.99
|
2.49%
|
74,994
|
0
|
0%
|
74,994
|
17.57%
|
63,788
|
8.40%
|
|
ICICI Prudential Midcap Fund
|
5.08
|
0.27%
|
191,131
|
0
|
0%
|
191,131
|
0%
|
191,131
|
0%
|
|
ICICI Prudential FMCG Fund
|
15.17
|
2.91%
|
571,081
|
0
|
0%
|
571,081
|
0%
|
571,081
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
4.61
|
2.90%
|
173,445
|
0
|
0%
|
173,445
|
0%
|
173,445
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.85
|
2.19%
|
32,000
|
-3,000
|
-8.57%
|
35,000
|
0%
|
35,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
414
|
0
|
0%
|
414
|
-11.54%
|
468
|
-16.13%
|
|
ICICI Prudential Large & Mid Cap Fund
|
9.29
|
0.39%
|
349,787
|
0
|
0%
|
349,787
|
0%
|
349,787
|
0%
|
|
ICICI Prudential Smallcap Fund
|
25.77
|
1.79%
|
970,173
|
0
|
0%
|
970,173
|
0%
|
970,173
|
0%
|
|
SBI Comma Fund
|
11.29
|
4.42%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
32.71
|
1.49%
|
1,231,470
|
126,392
|
11.44%
|
1,105,078
|
0%
|
1,105,078
|
18.76%
|
|
ICICI Prudential Equity Savings Fund
|
4.24
|
0.38%
|
159,519
|
0
|
0%
|
159,519
|
0%
|
159,519
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.03%
|
609
|
34
|
5.91%
|
575
|
1.77%
|
565
|
6.20%
|
|
HSBC Small Cap Equity Fund
|
7.97
|
2.52%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
-14.29%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
2.09
|
0.31%
|
78,532
|
78,532
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
15,844,145
|
289,658
|
|
15,554,487
|
|
13,460,881
|
|