Mutual Fund Nov 2020 share holdings and fund action in Rossari Biotech
| MF |
Nov-2020 |
Oct-2020 |
Sep-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Multi - Asset Allocation Fund
|
1.51
|
0.44%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
|
SBI Midcap Fund
|
2.08
|
0.06%
|
26,174
|
0
|
0%
|
26,174
|
0%
|
26,174
|
0%
|
|
SBI Flexicap Fund
|
91.14
|
1.02%
|
1,146,000
|
0
|
0%
|
1,146,000
|
0%
|
1,146,000
|
0%
|
|
SBI Comma Fund
|
11.97
|
4.70%
|
150,570
|
0
|
0%
|
150,570
|
0%
|
150,570
|
0%
|
|
SBI Small Cap Fund
|
121.46
|
1.96%
|
1,514,790
|
0
|
0%
|
1,514,790
|
0%
|
1,514,790
|
0%
|
|
Union ELSS Tax Saver Fund
|
1.33
|
0.48%
|
16,720
|
0
|
0%
|
16,720
|
0%
|
16,720
|
100%
|
|
Invesco India Multicap Fund
|
6.19
|
0.66%
|
77,804
|
-66,620
|
-46.13%
|
77,804
|
-46.13%
|
144,424
|
0%
|
|
Union Flexi Cap Fund
|
2.34
|
0.61%
|
29,435
|
0
|
0%
|
29,435
|
0%
|
29,435
|
100%
|
|
Invesco India Smallcap Fund
|
15.53
|
2.43%
|
194,788
|
0
|
0%
|
150,947
|
-22.51%
|
194,788
|
0%
|
|
Invesco India large & mid cap Fund
|
28.56
|
0.95%
|
359,087
|
0
|
0%
|
359,087
|
0%
|
359,087
|
0%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Aggressive Hybrid Fund
|
2.23
|
0.61%
|
27,820
|
-2,304
|
-7.65%
|
30,124
|
-5.87%
|
32,001
|
0%
|
|
Union Small Cap Fund
|
9.37
|
2.42%
|
116,855
|
-6,080
|
-4.95%
|
122,935
|
0%
|
122,935
|
29.59%
|
|
Invesco India Mid Cap Fund
|
11.20
|
1.11%
|
140,421
|
0
|
0%
|
0
|
-100%
|
140,421
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
1.19
|
0.37%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Principal Retirement Savings-Moderate
|
0.01
|
0.76%
|
66
|
0
|
0%
|
66
|
0%
|
66
|
13.79%
|
|
Principal Retirement Savings-Conservative
|
0.00
|
0.39%
|
60
|
0
|
0%
|
60
|
0%
|
60
|
7.14%
|
|
Principal Retirement Savings-Progressive
|
0.03
|
1.38%
|
398
|
0
|
0%
|
398
|
0%
|
398
|
5.29%
|
|
Principal Personal TaxSaver Fund
|
3.40
|
1.41%
|
42,809
|
-3,619
|
-7.79%
|
42,809
|
-7.79%
|
46,428
|
0%
|
|
Sundaram Equity Savings Fund
|
0.68
|
1.48%
|
8,484
|
0
|
0%
|
8,484
|
-14.16%
|
9,884
|
0%
|
|
Sundaram Focused Fund
|
7.12
|
1.22%
|
89,543
|
0
|
0%
|
89,543
|
0%
|
89,543
|
0%
|
|
Sundaram Multi Cap Fund
|
9.58
|
1.48%
|
120,480
|
0
|
0%
|
120,480
|
0%
|
120,480
|
0%
|
|
Principal Small Cap Fund
|
2.91
|
1.38%
|
36,612
|
0
|
0%
|
36,612
|
0%
|
36,612
|
0%
|
|
Principal Emerging Bluechip
|
30.34
|
1.31%
|
378,348
|
0
|
0%
|
378,348
|
0%
|
378,348
|
0%
|
|
Nippon India Small Cap Fund
|
36.34
|
0.35%
|
453,210
|
0
|
0%
|
453,210
|
0%
|
453,210
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
5.77
|
1.27%
|
71,922
|
0
|
0%
|
71,922
|
-7.84%
|
78,043
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Dividend Yield Fund
|
2.13
|
1.19%
|
26,590
|
0
|
0%
|
26,590
|
0%
|
26,590
|
0%
|
|
Sundaram Balanced Advantage Fund
|
0.51
|
0.35%
|
6,392
|
0
|
0%
|
6,392
|
-63.50%
|
17,514
|
0%
|
|
Principal Midcap Fund
|
3.93
|
1.33%
|
49,036
|
0
|
0%
|
49,036
|
0%
|
49,036
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
7.99
|
0.74%
|
99,665
|
-20,335
|
-16.95%
|
120,000
|
-6.84%
|
128,807
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,065
|
0%
|
|
Mirae Asset Equity Savings Fund
|
0.96
|
0.72%
|
12,018
|
0
|
0%
|
12,018
|
0%
|
12,018
|
0%
|
|
Mirae Asset Healthcare Fund
|
17.89
|
1.73%
|
225,006
|
0
|
0%
|
225,006
|
0%
|
225,006
|
0%
|
|
Mirae Asset Midcap Fund
|
17.68
|
0.69%
|
222,274
|
0
|
0%
|
222,274
|
0%
|
222,274
|
0%
|
|
UTI Flexi Cap Fund
|
24.93
|
0.21%
|
313,489
|
313,489
|
100%
|
313,489
|
100%
|
-
|
-%
|
| Total: |
|
|
5,990,866
|
214,531
|
|
5,835,323
|
|
5,807,727
|
|