Mutual Fund Dec 2020 share holdings and fund action in Aditya Birla Real Estate Ltd.
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Large and Mid Cap Fund
|
49.15
|
0.71%
|
1,396,805
|
0
|
0%
|
1,396,805
|
0%
|
1,396,805
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
16.32
|
0.68%
|
397,199
|
0
|
0%
|
397,199
|
0%
|
397,199
|
0%
|
|
Templeton India Value Fund
|
5.34
|
1.15%
|
130,000
|
0
|
0%
|
130,000
|
30%
|
130,000
|
30%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
47.85
|
0.39%
|
1,359,954
|
0
|
0%
|
1,359,954
|
0%
|
1,359,954
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
112.02
|
0.89%
|
2,726,300
|
-25,000
|
-0.91%
|
2,751,300
|
0%
|
2,751,300
|
0%
|
|
Franklin India Flexi Cap Fund
|
56.30
|
0.64%
|
1,600,000
|
100,000
|
6.67%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
1.29
|
0.35%
|
31,360
|
0
|
0%
|
31,360
|
0%
|
31,360
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.40
|
0.42%
|
9,693
|
700
|
7.78%
|
8,993
|
10.82%
|
8,115
|
-0.01%
|
|
Quant Small Cap Fund
|
0
|
-%
|
0
|
-26,100
|
-100%
|
24,100
|
0%
|
24,100
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
7.93
|
1.53%
|
225,505
|
0
|
0%
|
225,505
|
0%
|
225,505
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
20.55
|
0.80%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
18.84
|
1.02%
|
458,511
|
0
|
0%
|
458,511
|
0%
|
458,511
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
3.06
|
0.56%
|
74,538
|
0
|
0%
|
74,538
|
0%
|
74,538
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
0.69
|
0.38%
|
16,791
|
0
|
0%
|
16,791
|
0%
|
16,791
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.27
|
0.35%
|
6,646
|
0
|
0%
|
6,646
|
0%
|
6,646
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
21.16
|
0.87%
|
515,000
|
0
|
0%
|
515,000
|
0%
|
515,000
|
0%
|
|
HSBC Infrastructure Fund
|
11.53
|
0.98%
|
327,600
|
0
|
0%
|
327,600
|
0%
|
327,600
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.02%
|
517
|
18
|
3.61%
|
517
|
3.61%
|
499
|
12.13%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
282
|
0
|
0%
|
282
|
-4.41%
|
282
|
-4.41%
|
|
Quant Multi Cap Fund
|
0
|
-%
|
0
|
-48,500
|
-100%
|
24,500
|
0%
|
24,500
|
0%
|
|
Quant Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.26
|
0.42%
|
6,345
|
2,162
|
51.69%
|
4,183
|
3.18%
|
4,054
|
100%
|
|
Navi Flexi Cap Fund
|
0
|
-%
|
0
|
-52,335
|
-100%
|
52,335
|
100%
|
-
|
-%
|
|
Navi Large & Midcap Fund
|
0
|
-%
|
0
|
-52,335
|
-100%
|
52,335
|
100%
|
-
|
-%
|
|
Navi ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-5,475
|
-100%
|
5,475
|
100%
|
-
|
-%
|
|
Navi Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-18,460
|
-100%
|
18,460
|
100%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund
|
6.16
|
1.10%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
9,933,046
|
24,675
|
|
9,882,389
|
|
9,752,759
|
|