Mutual Fund Nov 2020 share holdings and fund action in Crisil Ltd.
| MF |
Nov-2020 |
Oct-2020 |
Sep-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Midcap Fund
|
104.80
|
1.81%
|
507,543
|
0
|
0%
|
507,543
|
0%
|
507,543
|
0%
|
|
Motilal Oswal Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.34
|
0.43%
|
1,705
|
-44
|
-2.52%
|
1,749
|
5.49%
|
1,658
|
11.65%
|
|
Motilal Oswal Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,493
|
-1.49%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.06%
|
236
|
9
|
3.96%
|
227
|
11.82%
|
203
|
6.28%
|
|
Motilal Oswal Multi Asset Fund
|
0.52
|
0.27%
|
2,623
|
0
|
0%
|
2,623
|
0%
|
2,623
|
-34.80%
|
|
IDBI Equity Advantage Fund
|
7.62
|
1.48%
|
38,566
|
-31,584
|
-45.02%
|
70,150
|
0%
|
70,150
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
76.60
|
2.07%
|
370,989
|
65,440
|
21.42%
|
370,989
|
21.42%
|
305,549
|
18.18%
|
|
UTI MNC Fund
|
22.30
|
1.04%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.88
|
0.44%
|
4,454
|
-55
|
-1.22%
|
4,509
|
1.74%
|
4,432
|
8.89%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
3.88
|
0.59%
|
18,800
|
0
|
0%
|
18,800
|
0%
|
18,800
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
12.39
|
0.81%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.59
|
0.23%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.07%
|
126
|
-6
|
-4.55%
|
126
|
-4.55%
|
132
|
0%
|
|
JM Value Fund
|
0
|
-%
|
0
|
-10,550
|
-100%
|
10,550
|
0%
|
10,550
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
14.21
|
2.78%
|
68,798
|
0
|
0%
|
68,798
|
0%
|
68,798
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.14
|
0.46%
|
692
|
95
|
15.91%
|
597
|
-26.21%
|
809
|
17.08%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
4.94
|
2.01%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
HSBC Balanced Advantage Fund
|
8.67
|
1.02%
|
42,000
|
42,000
|
100%
|
42,000
|
100%
|
-
|
-%
|
| Total: |
|
|
1,252,532
|
65,305
|
|
1,294,661
|
|
1,220,740
|
|