Mutual Fund Nov 2020 share holdings and fund action in CG Power and Industrial Solutions 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 % |
|
HDFC Retirement Savings Fund - Equity Plan
|
1.44
|
0.14%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
460,000
|
0%
|
|
HDFC Balanced Advantage Fund
|
29.43
|
0.08%
|
9,373,386
|
0
|
0%
|
9,373,386
|
0%
|
9,373,386
|
0%
|
|
HDFC Infrastructure Fund
|
0.05
|
0.01%
|
15,292
|
0
|
0%
|
15,292
|
0%
|
15,292
|
-99.33%
|
|
HDFC Small Cap Fund
|
8.75
|
0.10%
|
2,787,500
|
0
|
0%
|
2,787,500
|
0%
|
2,787,500
|
0%
|
|
HDFC Hybrid Debt Fund
|
5.53
|
0.24%
|
1,760,750
|
0
|
0%
|
1,760,750
|
0%
|
1,760,750
|
0%
|
|
HDFC ELSS Tax saver
|
0
|
-%
|
0
|
-900,000
|
-100%
|
0
|
-100%
|
900,000
|
-85.84%
|
|
HDFC Flexi Cap Fund
|
114.35
|
0.62%
|
36,418,352
|
0
|
0%
|
36,418,352
|
0%
|
36,418,352
|
5.81%
|
|
Bandhan Value Fund
|
26.37
|
0.91%
|
6,400,000
|
0
|
0%
|
6,400,000
|
0%
|
6,400,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
10.05
|
0.45%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
18.09
|
0.23%
|
4,390,727
|
0
|
0%
|
4,390,727
|
0%
|
4,390,727
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
4.72
|
0.13%
|
1,502,695
|
0
|
0%
|
1,502,695
|
0%
|
1,502,695
|
0%
|
|
Franklin India Flexi Cap Fund
|
31.40
|
0.39%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
-54.55%
|
|
Aditya Birla Sun Life Large Cap Fund
|
33.31
|
0.19%
|
10,608,914
|
0
|
0%
|
10,608,914
|
0%
|
10,608,914
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
5.86
|
0.24%
|
1,422,894
|
0
|
0%
|
1,422,894
|
0%
|
1,422,894
|
0%
|
|
Tata Aggressive Hybrid Fund
|
11.50
|
0.36%
|
3,661,421
|
3,661,421
|
100%
|
3,661,421
|
100%
|
-
|
-%
|
| Total: |
|
|
92,001,931
|
2,761,421
|
|
92,001,931
|
|
89,240,510
|
|