Mutual Fund Sep 2020 share holdings and fund action in Aarti Surfactants
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Retirement Savings Fund - Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,400
|
100%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
100%
|
|
HDFC Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
230,950
|
100%
|
|
HDFC Multi - Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
100%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
325
|
100%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,950
|
100%
|
|
HDFC Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
469,056
|
100%
|
|
Sundaram Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,526
|
100%
|
|
Sundaram Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,300
|
100%
|
|
Sundaram Select Focus
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,783
|
100%
|
|
Axis Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,200
|
100%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
711
|
100%
|
|
DSP Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,358
|
100%
|
|
Axis Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,843
|
100%
|
|
Axis Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,041
|
100%
|
|
DSP Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,944
|
100%
|
|
Franklin India Mid Cap Fund
|
2.23
|
0.04%
|
44,616
|
-5,491
|
-10.96%
|
50,107
|
0%
|
50,107
|
100%
|
|
Tata Resources & Energy Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
225
|
100%
|
|
IDBI Hybrid Equity Fund
|
0.30
|
0.14%
|
6,018
|
0
|
0%
|
6,018
|
0%
|
6,018
|
100%
|
|
Shriram ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-117
|
-100%
|
117
|
0%
|
117
|
100%
|
|
DSP Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,984
|
100%
|
|
PGIM India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,391
|
100%
|
|
PGIM India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,610
|
100%
|
|
Bank of India ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-1,600
|
-100%
|
1,600
|
0%
|
1,600
|
100%
|
|
Edelweiss ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,179
|
100%
|
|
Edelweiss Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,238
|
100%
|
|
Baroda Mid-cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,010
|
100%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0
|
-%
|
0
|
-800
|
-100%
|
800
|
0%
|
800
|
100%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
411
|
100%
|
|
Edelweiss Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,209
|
100%
|
|
Baroda BNP Paribas Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,500
|
100%
|
|
Nippon India Growth Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,000
|
100%
|
|
HSBC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,024
|
100%
|
|
Mahindra Manulife Equity Savings Fund
|
0.05
|
0.02%
|
916
|
0
|
0%
|
916
|
0%
|
916
|
100%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,784
|
100%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
0
|
-%
|
0
|
-7,200
|
-100%
|
7,200
|
0%
|
7,200
|
100%
|
|
HSBC ELSS Tax saver Fund
|
0.26
|
0.01%
|
5,267
|
0
|
0%
|
5,267
|
0%
|
5,267
|
100%
|
|
Quant Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
265
|
100%
|
|
Edelweiss Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,110
|
100%
|
|
HSBC Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,442
|
100%
|
|
Quant Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9
|
100%
|
|
Edelweiss Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,528
|
100%
|
|
Edelweiss Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,732
|
100%
|
|
L&T Focused Equity Fund
|
0
|
-%
|
0
|
-7,989
|
-100%
|
7,989
|
0%
|
7,989
|
100%
|
|
Axis Equity Savings Fund
|
0
|
-%
|
0
|
-1
|
-100%
|
1
|
-99.97%
|
3,089
|
100%
|
|
Axis Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-1
|
-100%
|
1
|
-99.94%
|
1,677
|
100%
|
|
Axis Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,621
|
100%
|
|
HSBC Small Cap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
100%
|
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
100%
|
|
Sundaram Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
100%
|
|
Canara Robeco ELSS Tax Saver
|
0
|
-%
|
0
|
-11,542
|
-100%
|
11,542
|
0%
|
-
|
-%
|
| Total: |
|
|
56,817
|
-34,741
|
|
91,558
|
|
1,231,939
|
|