Mutual Fund Nov 2020 share holdings and fund action in Adani Enterprises
| 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 Arbitrage Fund
|
14.54
|
0.28%
|
428,000
|
-36,000
|
-7.76%
|
428,000
|
-7.76%
|
464,000
|
0%
|
|
Kotak Equity Savings Fund
|
45.25
|
3.37%
|
1,332,000
|
-8,000
|
-0.60%
|
1,332,000
|
-0.60%
|
1,340,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.78
|
1.00%
|
19,591
|
-503
|
-2.50%
|
20,094
|
5.47%
|
19,052
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.14%
|
2,710
|
99
|
3.79%
|
2,611
|
12.06%
|
2,330
|
100%
|
|
Kotak Arbitrage Fund
|
45.66
|
0.30%
|
1,344,000
|
48,000
|
3.70%
|
1,344,000
|
3.70%
|
1,296,000
|
61.19%
|
|
Kotak Balanced Advantage Fund
|
43.35
|
0.91%
|
1,276,000
|
-92,000
|
-6.73%
|
1,276,000
|
-6.73%
|
1,368,000
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.55
|
1.29%
|
13,694
|
-2,184
|
-13.75%
|
15,878
|
0.53%
|
15,794
|
100%
|
|
DSP Arbitrage Fund
|
24.39
|
2.40%
|
718,000
|
-58,000
|
-7.47%
|
718,000
|
-7.47%
|
776,000
|
79.63%
|
|
Quant Infrastructure Fund
|
0
|
-%
|
0
|
-5,925
|
-100%
|
0
|
-100%
|
5,925
|
100%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
104,000
|
4%
|
|
Quant Focused fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,930
|
100%
|
|
Quant Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-3,900
|
-100%
|
0
|
-100%
|
3,900
|
100%
|
|
PGIM India Equity Savings Fund
|
2.04
|
5.52%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Union Arbitrage Fund
|
0.48
|
0.58%
|
12,000
|
-24,000
|
-66.67%
|
36,000
|
-55%
|
80,000
|
-31.03%
|
|
Quant Mid Cap Fund
|
1.15
|
5.69%
|
28,770
|
0
|
0%
|
28,770
|
-19.57%
|
35,770
|
100%
|
|
Quant ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-20,200
|
-100%
|
0
|
-100%
|
20,200
|
100%
|
|
Groww Arbitrage Fund
|
1.63
|
9.29%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
|
Quant Large and Mid Cap Fund
|
0.17
|
2.77%
|
4,150
|
4,150
|
100%
|
0
|
-100%
|
12,550
|
100%
|
|
Union Equity Savings Fund
|
0.80
|
0.46%
|
20,000
|
0
|
0%
|
20,000
|
-37.50%
|
32,000
|
-68%
|
|
JM Arbitrage Fund
|
4.62
|
4.30%
|
136,000
|
0
|
0%
|
136,000
|
0%
|
136,000
|
0%
|
|
Nippon India Arbitrage Fund
|
44.43
|
0.56%
|
1,308,000
|
664,000
|
103.11%
|
1,308,000
|
103.11%
|
644,000
|
9.52%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
43.35
|
8.98%
|
1,276,000
|
0
|
0%
|
1,276,000
|
0%
|
1,276,000
|
0%
|
|
Quant Multi Cap Fund
|
1.92
|
2.38%
|
56,475
|
7,500
|
15.31%
|
56,475
|
15.31%
|
48,975
|
100%
|
|
Quant Flexi Cap Fund
|
0.11
|
4.10%
|
2,825
|
850
|
43.04%
|
1,975
|
-21.78%
|
2,525
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
2.04
|
1.03%
|
51,168
|
-634
|
-1.22%
|
51,802
|
1.70%
|
50,935
|
100%
|
|
Edelweiss Arbitrage Fund
|
35.74
|
1.08%
|
1,052,000
|
0
|
0%
|
1,052,000
|
0%
|
1,052,000
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
7.20
|
0.20%
|
212,000
|
0
|
0%
|
212,000
|
0%
|
212,000
|
0%
|
|
Bandhan Arbitrage Fund
|
1.77
|
0.02%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
|
UTI Arbitrage Fund
|
22.83
|
0.72%
|
672,000
|
-196,000
|
-22.58%
|
672,000
|
-22.58%
|
868,000
|
223.88%
|
|
ICICI Prudential Equity Arbitrage Fund
|
51.55
|
0.54%
|
1,294,000
|
-14,000
|
-1.07%
|
1,308,000
|
0%
|
1,308,000
|
0%
|
|
PGIM India Arbitrage Fund
|
3.94
|
4.75%
|
116,000
|
40,000
|
52.63%
|
116,000
|
52.63%
|
76,000
|
850%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.14%
|
1,496
|
-68
|
-4.35%
|
1,496
|
-4.35%
|
1,564
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.30
|
1.02%
|
7,534
|
587
|
8.45%
|
6,947
|
-25.37%
|
9,308
|
100%
|
|
DSP Dynamic Asset Allocation Fund
|
3.74
|
0.21%
|
110,000
|
110,000
|
100%
|
110,000
|
100%
|
-
|
-%
|
| Total: |
|
|
11,654,413
|
413,772
|
|
11,690,048
|
|
11,435,758
|
|
