Mutual Fund Sep 2020 share holdings and fund action in CESC
| 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 Balanced Advantage Fund
|
153.68
|
0.44%
|
2,503,000
|
0
|
0%
|
2,503,000
|
0%
|
2,503,000
|
0%
|
|
HDFC Focused Fund
|
8.60
|
1.75%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
HDFC Infrastructure Fund
|
33.78
|
8.26%
|
550,142
|
0
|
0%
|
550,142
|
-0.77%
|
554,416
|
0%
|
|
HDFC Large Cap Fund
|
172.73
|
1.10%
|
2,813,250
|
0
|
0%
|
2,813,250
|
0%
|
2,813,250
|
0%
|
|
HDFC Large and Mid Cap Fund
|
16.22
|
1.19%
|
264,200
|
0
|
0%
|
264,200
|
0%
|
264,200
|
0%
|
|
HDFC Flexi Cap Fund
|
359.03
|
1.95%
|
5,847,355
|
0
|
0%
|
5,847,355
|
0%
|
5,847,355
|
0%
|
|
LIC MF Midcap Fund
|
2.35
|
1.27%
|
38,217
|
0
|
0%
|
38,217
|
0%
|
38,217
|
0%
|
|
DSP ELSS Tax Saver Fund
|
32.76
|
0.53%
|
533,499
|
-2,157
|
-0.40%
|
535,656
|
0%
|
535,656
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.28
|
0.43%
|
4,592
|
477
|
11.59%
|
4,115
|
-12.00%
|
4,676
|
1.08%
|
|
DSP India TIGER Fund
|
8.79
|
1.16%
|
143,154
|
0
|
0%
|
143,154
|
0%
|
143,154
|
0%
|
|
Kotak Debt Hybrid Fund
|
1.21
|
0.44%
|
19,700
|
0
|
0%
|
19,700
|
-21.20%
|
25,000
|
0%
|
|
DSP Large & Mid Cap Fund
|
52.77
|
1.09%
|
859,508
|
50,509
|
6.24%
|
808,999
|
0%
|
808,999
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
43.64
|
2.13%
|
710,784
|
0
|
0%
|
710,784
|
0%
|
710,784
|
0%
|
|
Franklin India Opportunities Fund
|
11.26
|
2.23%
|
183,307
|
0
|
0%
|
183,307
|
0%
|
183,307
|
0%
|
|
Franklin India Mid Cap Fund
|
100.02
|
1.57%
|
1,629,004
|
0
|
0%
|
1,629,004
|
0%
|
1,629,004
|
0%
|
|
Franklin India Dividend Yield Fund
|
6.14
|
0.77%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
DSP Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,957
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.23
|
0.56%
|
3,807
|
106
|
2.86%
|
3,701
|
-3.87%
|
3,850
|
-1.61%
|
|
IDBI Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
92.81
|
0.86%
|
1,511,500
|
0
|
0%
|
1,511,500
|
0%
|
1,511,500
|
0%
|
|
UTI Value Fund
|
54.94
|
1.27%
|
894,820
|
124,243
|
16.12%
|
770,577
|
0%
|
770,577
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.37%
|
110
|
3
|
2.80%
|
107
|
0%
|
107
|
0%
|
|
UTI ELSS Tax Saver Fund
|
14.68
|
1.10%
|
239,118
|
32,355
|
15.65%
|
206,763
|
0%
|
206,763
|
0%
|
|
UTI Children's Equity Fund
|
3.59
|
1.09%
|
58,542
|
7,088
|
13.78%
|
51,454
|
0%
|
51,454
|
0%
|
|
UTI Children's Hybrid Fund
|
15.29
|
0.43%
|
249,014
|
35,879
|
16.83%
|
213,135
|
-4.68%
|
223,604
|
-6.92%
|
|
Nippon India Value Fund
|
15.23
|
0.53%
|
248,000
|
48,000
|
24%
|
200,000
|
0%
|
200,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.06%
|
372
|
0
|
0%
|
372
|
-12.06%
|
423
|
-16.73%
|
|
ICICI Prudential Large & Mid Cap Fund
|
68.10
|
2.84%
|
1,109,150
|
-1,419
|
-0.13%
|
1,110,569
|
0%
|
1,110,569
|
-1.20%
|
|
Nippon India Large Cap Fund
|
146.90
|
1.51%
|
2,392,474
|
114,982
|
5.05%
|
2,277,492
|
26.47%
|
1,800,882
|
48.33%
|
|
Nippon India ETF Nifty Midcap 150
|
0.75
|
0.44%
|
12,283
|
1,009
|
8.95%
|
11,274
|
-20.49%
|
14,180
|
-16.21%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.14
|
0.43%
|
2,239
|
364
|
19.41%
|
1,875
|
-31.24%
|
2,727
|
-0.58%
|
|
UTI Large & Mid Cap Fund
|
10.07
|
1.32%
|
163,974
|
0
|
0%
|
163,974
|
17.30%
|
139,789
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
0.32
|
0.60%
|
5,282
|
0
|
0%
|
5,282
|
0%
|
5,282
|
0%
|
|
Nippon India Multi Cap Fund
|
153.52
|
2.03%
|
2,500,304
|
100,000
|
4.17%
|
2,400,304
|
13.85%
|
2,108,304
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
56.13
|
2.34%
|
914,193
|
0
|
0%
|
914,193
|
0%
|
914,193
|
24.44%
|
|
ICICI Prudential Equity Savings Fund
|
14.07
|
1.27%
|
229,187
|
0
|
0%
|
229,187
|
0%
|
229,187
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.06%
|
562
|
32
|
6.04%
|
530
|
1.73%
|
521
|
6.11%
|
|
UTI Retirement Fund
|
5.73
|
0.20%
|
93,326
|
45,126
|
93.62%
|
48,200
|
100%
|
-
|
-%
|
|
UTI Aggressive Hybrid Fund
|
15.94
|
0.44%
|
259,671
|
-18,885
|
-6.78%
|
278,556
|
100%
|
-
|
-%
|
| Total: |
|
|
27,227,640
|
537,712
|
|
26,689,928
|
|
25,658,887
|
|