Mutual Fund Sep 2020 share holdings and fund action in Crisil
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Focused Fund
|
0
|
-%
|
0
|
-122,607
|
-100%
|
122,607
|
-19.66%
|
152,607
|
-14.08%
|
|
UTI MNC Fund
|
19.23
|
0.88%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.30
|
0.45%
|
1,658
|
173
|
11.65%
|
1,485
|
-12.03%
|
1,688
|
1.08%
|
|
Motilal Oswal Equity Hybrid Fund
|
5.96
|
1.73%
|
33,493
|
-507
|
-1.49%
|
34,000
|
-10.53%
|
38,000
|
-35.04%
|
|
JM Value Fund
|
1.88
|
1.80%
|
10,550
|
0
|
0%
|
10,550
|
0%
|
10,550
|
0%
|
|
IDBI Equity Advantage Fund
|
12.49
|
2.64%
|
70,150
|
0
|
0%
|
70,150
|
-2.07%
|
71,631
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life MNC Fund
|
54.40
|
1.44%
|
305,549
|
47,000
|
18.18%
|
258,549
|
0%
|
258,549
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.06%
|
132
|
0
|
0%
|
132
|
-12%
|
150
|
-16.67%
|
|
Nippon India ETF Nifty Midcap 150
|
0.79
|
0.46%
|
4,432
|
362
|
8.89%
|
4,070
|
-20.40%
|
5,113
|
-16.30%
|
|
Mahindra Manulife Mid Cap Fund
|
12.25
|
2.35%
|
68,798
|
0
|
0%
|
68,798
|
193.49%
|
23,441
|
100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.14
|
0.45%
|
809
|
118
|
17.08%
|
691
|
-30.55%
|
995
|
-0.50%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
3.35
|
0.49%
|
18,800
|
0
|
0%
|
18,800
|
0%
|
18,800
|
0%
|
|
HSBC Midcap Fund
|
90.36
|
1.52%
|
507,543
|
0
|
0%
|
507,543
|
0%
|
507,543
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
10.68
|
0.71%
|
60,000
|
0
|
0%
|
60,000
|
21.90%
|
49,220
|
100%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
4.45
|
1.94%
|
25,000
|
0
|
0%
|
25,000
|
66.67%
|
15,000
|
25%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.06%
|
203
|
12
|
6.28%
|
191
|
1.60%
|
188
|
6.21%
|
|
Motilal Oswal Multi Asset Fund
|
0.47
|
0.27%
|
2,623
|
-1,400
|
-34.80%
|
4,023
|
100%
|
-
|
-%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.53
|
0.21%
|
3,000
|
0
|
0%
|
3,000
|
100%
|
-
|
-%
|
| Total: |
|
|
1,220,740
|
-76,849
|
|
1,297,589
|
|
1,261,475
|
|
