Mutual Fund Nov 2020 share holdings and fund action in CESC
| 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 Balanced Advantage Fund
|
140.92
|
0.41%
|
2,503,000
|
0
|
0%
|
2,503,000
|
0%
|
2,503,000
|
0%
|
|
HDFC Focused Fund
|
7.88
|
1.58%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
HDFC Infrastructure Fund
|
30.97
|
7.72%
|
550,142
|
0
|
0%
|
550,142
|
0%
|
550,142
|
0%
|
|
HDFC Large Cap Fund
|
158.39
|
0.99%
|
2,813,250
|
0
|
0%
|
2,813,250
|
0%
|
2,813,250
|
0%
|
|
HDFC Large and Mid Cap Fund
|
14.87
|
1.07%
|
264,200
|
0
|
0%
|
264,200
|
0%
|
264,200
|
0%
|
|
HDFC Flexi Cap Fund
|
329.21
|
1.78%
|
5,847,355
|
0
|
0%
|
5,847,355
|
0%
|
5,847,355
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.27
|
0.35%
|
4,723
|
-121
|
-2.50%
|
4,844
|
5.49%
|
4,592
|
11.59%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.05%
|
653
|
24
|
3.82%
|
629
|
11.92%
|
562
|
6.04%
|
|
Kotak Debt Hybrid Fund
|
1.11
|
0.39%
|
19,700
|
0
|
0%
|
19,700
|
0%
|
19,700
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.19
|
0.46%
|
3,307
|
-520
|
-13.59%
|
3,827
|
0.53%
|
3,807
|
2.86%
|
|
LIC MF Midcap Fund
|
2.15
|
1.19%
|
38,217
|
0
|
0%
|
38,217
|
0%
|
38,217
|
0%
|
|
DSP ELSS Tax Saver Fund
|
30.04
|
0.47%
|
533,499
|
0
|
0%
|
533,499
|
0%
|
533,499
|
-0.40%
|
|
DSP India TIGER Fund
|
8.06
|
1.06%
|
143,154
|
0
|
0%
|
143,154
|
0%
|
143,154
|
0%
|
|
DSP Large & Mid Cap Fund
|
48.39
|
0.99%
|
859,508
|
0
|
0%
|
859,508
|
0%
|
859,508
|
6.24%
|
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,282
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
85.10
|
0.77%
|
1,511,500
|
0
|
0%
|
1,511,500
|
0%
|
1,511,500
|
0%
|
|
UTI Value Fund
|
51.79
|
1.17%
|
919,820
|
25,000
|
2.79%
|
919,820
|
2.79%
|
894,820
|
16.12%
|
|
UTI Retirement Fund
|
5.25
|
0.18%
|
93,326
|
0
|
0%
|
93,326
|
0%
|
93,326
|
93.62%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.33%
|
112
|
2
|
1.82%
|
112
|
1.82%
|
110
|
2.80%
|
|
ICICI Prudential Equity Savings Fund
|
13.32
|
1.27%
|
229,187
|
0
|
0%
|
229,187
|
0%
|
229,187
|
0%
|
|
UTI ELSS Tax Saver Fund
|
14.01
|
1.02%
|
248,905
|
9,787
|
4.09%
|
248,905
|
4.09%
|
239,118
|
15.65%
|
|
UTI Children's Equity Fund
|
3.44
|
1.01%
|
61,114
|
2,572
|
4.39%
|
61,114
|
4.39%
|
58,542
|
13.78%
|
|
UTI Children's Hybrid Fund
|
14.59
|
0.41%
|
259,163
|
10,149
|
4.08%
|
259,163
|
4.08%
|
249,014
|
16.83%
|
|
Nippon India Value Fund
|
12.84
|
0.45%
|
228,000
|
-20,000
|
-8.06%
|
228,000
|
-8.06%
|
248,000
|
24%
|
|
Nippon India Large Cap Fund
|
137.51
|
1.42%
|
2,442,474
|
50,000
|
2.09%
|
2,442,474
|
2.09%
|
2,392,474
|
5.05%
|
|
Nippon India ETF Nifty Midcap 150
|
0.72
|
0.36%
|
12,334
|
-153
|
-1.23%
|
12,487
|
1.66%
|
12,283
|
8.95%
|
|
UTI Aggressive Hybrid Fund
|
14.62
|
0.41%
|
259,671
|
0
|
0%
|
259,671
|
0%
|
259,671
|
-6.78%
|
|
Franklin India Large & Mid Cap Fund
|
38.20
|
1.65%
|
657,029
|
-51,629
|
-7.29%
|
708,658
|
-0.30%
|
710,784
|
0%
|
|
Franklin India Opportunities Fund
|
10.66
|
1.85%
|
183,307
|
0
|
0%
|
183,307
|
0%
|
183,307
|
0%
|
|
Franklin India Mid Cap Fund
|
85.86
|
1.22%
|
1,476,818
|
-52,186
|
-3.41%
|
1,529,004
|
-6.14%
|
1,629,004
|
0%
|
|
UTI Large & Mid Cap Fund
|
8.18
|
1.08%
|
145,300
|
-18,674
|
-11.39%
|
145,300
|
-11.39%
|
163,974
|
0%
|
|
Franklin India Dividend Yield Fund
|
5.81
|
0.67%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Nippon India Multi Cap Fund
|
140.77
|
1.89%
|
2,500,304
|
0
|
0%
|
2,500,304
|
0%
|
2,500,304
|
4.17%
|
|
ICICI Prudential India Opportunities Fund
|
53.15
|
1.94%
|
914,193
|
0
|
0%
|
914,193
|
0%
|
914,193
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
355
|
-17
|
-4.57%
|
355
|
-4.57%
|
372
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
62.45
|
2.24%
|
1,109,150
|
0
|
0%
|
1,109,150
|
0%
|
1,109,150
|
-0.13%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.11
|
0.36%
|
1,821
|
146
|
8.72%
|
1,675
|
-25.19%
|
2,239
|
19.41%
|
|
ICICI Prudential Midcap Fund
|
0.05
|
0.00%
|
814
|
814
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
27,075,405
|
-44,806
|
|
27,179,030
|
|
27,227,640
|
|