Mutual Fund Sep 2020 share holdings and fund action in CG Power and Industrial Solutions Ltd.
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Retirement Savings Fund - Equity Plan
|
1.10
|
0.11%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
460,000
|
0%
|
|
HDFC Balanced Advantage Fund
|
22.45
|
0.06%
|
9,373,386
|
0
|
0%
|
9,373,386
|
0%
|
9,373,386
|
0%
|
|
HDFC Infrastructure Fund
|
0.04
|
0.01%
|
15,292
|
-2,280,000
|
-99.33%
|
2,295,292
|
0%
|
2,295,292
|
0%
|
|
HDFC Small Cap Fund
|
6.68
|
0.08%
|
2,787,500
|
0
|
0%
|
2,787,500
|
0%
|
2,787,500
|
0%
|
|
HDFC Hybrid Debt Fund
|
4.22
|
0.18%
|
1,760,750
|
0
|
0%
|
1,760,750
|
0%
|
1,760,750
|
0%
|
|
HDFC ELSS Tax saver
|
2.16
|
0.03%
|
900,000
|
-5,455,720
|
-85.84%
|
6,355,720
|
0%
|
6,355,720
|
0%
|
|
HDFC Flexi Cap Fund
|
87.22
|
0.47%
|
36,418,352
|
2,000,000
|
5.81%
|
34,418,352
|
0%
|
34,418,352
|
0%
|
|
Franklin India Flexi Cap Fund
|
23.95
|
0.30%
|
10,000,000
|
-12,000,000
|
-54.55%
|
22,000,000
|
0%
|
22,000,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
10.52
|
0.14%
|
4,390,727
|
0
|
0%
|
4,390,727
|
0%
|
4,390,727
|
-6.40%
|
|
Aditya Birla Sun Life Value Fund
|
3.60
|
0.10%
|
1,502,695
|
0
|
0%
|
1,502,695
|
0%
|
1,502,695
|
0%
|
|
Bandhan Value Fund
|
15.33
|
0.58%
|
6,400,000
|
0
|
0%
|
6,400,000
|
0%
|
6,400,000
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
25.41
|
0.15%
|
10,608,914
|
0
|
0%
|
10,608,914
|
0%
|
10,608,914
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
7.66
|
0.34%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
3.41
|
0.16%
|
1,422,894
|
0
|
0%
|
1,422,894
|
0%
|
1,422,894
|
0%
|
| Total: |
|
|
89,240,510
|
-17,735,720
|
|
106,976,230
|
|
106,976,230
|
|