Mutual Fund Dec 2020 share holdings and fund action in Crisil 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 % |
|
Mahindra Manulife Mid Cap Fund
|
13.22
|
2.37%
|
68,798
|
0
|
0%
|
68,798
|
0%
|
68,798
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
4.80
|
1.85%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
JM Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,550
|
0%
|
|
IDBI Equity Advantage Fund
|
7.13
|
1.35%
|
37,085
|
-1,481
|
-3.84%
|
38,566
|
-45.02%
|
70,150
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
73.28
|
1.86%
|
370,989
|
0
|
0%
|
370,989
|
21.42%
|
370,989
|
21.42%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.40
|
0.40%
|
2,094
|
389
|
22.82%
|
1,705
|
-2.52%
|
1,749
|
5.49%
|
|
Motilal Oswal Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
3.61
|
0.49%
|
18,800
|
0
|
0%
|
18,800
|
0%
|
18,800
|
0%
|
|
Motilal Oswal Multi Asset Fund
|
0
|
-%
|
0
|
-2,623
|
-100%
|
2,623
|
0%
|
2,623
|
0%
|
|
UTI MNC Fund
|
21.33
|
0.96%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
|
HSBC Balanced Advantage Fund
|
8.07
|
0.77%
|
42,000
|
0
|
0%
|
42,000
|
100%
|
42,000
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.06%
|
236
|
9
|
3.96%
|
236
|
3.96%
|
227
|
11.82%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
124
|
0
|
0%
|
126
|
-4.55%
|
126
|
-4.55%
|
|
Nippon India ETF Nifty Midcap 150
|
0.82
|
0.40%
|
4,267
|
-187
|
-4.20%
|
4,454
|
-1.22%
|
4,509
|
1.74%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.14
|
0.40%
|
740
|
48
|
6.94%
|
692
|
15.91%
|
597
|
-26.21%
|
|
HSBC Midcap Fund
|
97.53
|
1.58%
|
507,543
|
0
|
0%
|
507,543
|
0%
|
507,543
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
17.29
|
0.95%
|
90,000
|
30,000
|
50%
|
60,000
|
0%
|
60,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.58
|
0.21%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
2.88
|
3.03%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,293,676
|
41,155
|
|
1,252,532
|
|
1,294,661
|
|