Mutual Fund Nov 2020 share holdings and fund action in ABREL
| MF |
Nov-2020 |
Oct-2020 |
Sep-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
|
42.70
|
0.70%
|
1,396,805
|
0
|
0%
|
1,396,805
|
0%
|
1,396,805
|
27.35%
|
|
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%
|
499
|
12.13%
|
445
|
5.95%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.32
|
0.39%
|
8,993
|
878
|
10.82%
|
8,115
|
-0.01%
|
8,116
|
24.12%
|
|
Quant Small Cap Fund
|
0.74
|
1.25%
|
24,100
|
0
|
0%
|
24,100
|
0%
|
24,100
|
100%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
41.57
|
0.37%
|
1,359,954
|
0
|
0%
|
1,359,954
|
0%
|
1,359,954
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
84.11
|
0.77%
|
2,751,300
|
0
|
0%
|
2,751,300
|
0%
|
2,751,300
|
0%
|
|
Franklin India Flexi Cap Fund
|
45.86
|
0.56%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
15.38%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
0.96
|
0.32%
|
31,360
|
0
|
0%
|
31,360
|
0%
|
31,360
|
0%
|
|
Quant Multi Cap Fund
|
0.75
|
0.93%
|
24,500
|
0
|
0%
|
24,500
|
0%
|
24,500
|
100%
|
|
Quant Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-4,300
|
-100%
|
0
|
-100%
|
4,300
|
100%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
6.89
|
1.42%
|
225,505
|
0
|
0%
|
225,505
|
0%
|
225,505
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
15.29
|
0.67%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
14.02
|
0.90%
|
458,511
|
0
|
0%
|
458,511
|
0%
|
458,511
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
13.98
|
0.60%
|
397,199
|
0
|
0%
|
397,199
|
0%
|
397,199
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
2.62
|
0.49%
|
74,538
|
0
|
0%
|
74,538
|
0%
|
74,538
|
0%
|
|
Templeton India Value Fund
|
3.97
|
1.01%
|
130,000
|
30,000
|
30%
|
130,000
|
30%
|
100,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
0.59
|
0.35%
|
16,791
|
0
|
0%
|
16,791
|
0%
|
16,791
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.23
|
0.31%
|
6,646
|
0
|
0%
|
6,646
|
0%
|
6,646
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
18.12
|
0.75%
|
515,000
|
0
|
0%
|
515,000
|
0%
|
515,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
282
|
-13
|
-4.41%
|
282
|
-4.41%
|
295
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.15
|
0.39%
|
4,183
|
129
|
3.18%
|
4,054
|
100%
|
-
|
-%
|
|
Navi Flexi Cap Fund
|
1.84
|
1.02%
|
52,335
|
52,335
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Large & Midcap Fund
|
1.84
|
1.76%
|
52,335
|
52,335
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi ELSS Tax Saver Fund
|
0.19
|
0.32%
|
5,475
|
5,475
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Aggressive Hybrid Fund
|
0.65
|
0.48%
|
18,460
|
18,460
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
9,882,389
|
155,317
|
|
9,752,759
|
|
9,722,965
|
|