Mutual Fund Oct 2020 share holdings and fund action in eClerx Services Ltd.
| MF |
Oct-2020 |
Sep-2020 |
Aug-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI ELSS Tax Saver Fund
|
0.57
|
1.37%
|
8,186
|
0
|
0%
|
8,186
|
0%
|
8,186
|
-19.15%
|
|
ITI Small Cap Fund
|
6.17
|
2.72%
|
88,959
|
-42,347
|
-32.25%
|
131,306
|
-9.76%
|
145,500
|
-2.02%
|
|
HDFC Long Term Advantage Fund
|
3.03
|
0.27%
|
43,648
|
0
|
0%
|
43,648
|
0%
|
43,648
|
0%
|
|
HDFC Small Cap Fund
|
125.68
|
1.48%
|
1,813,351
|
0
|
0%
|
1,813,351
|
0%
|
1,813,351
|
0%
|
|
HDFC Childrens Fund
|
11.97
|
0.35%
|
172,725
|
0
|
0%
|
172,725
|
0%
|
172,725
|
0%
|
|
HDFC ELSS Tax saver
|
29.90
|
0.45%
|
431,343
|
0
|
0%
|
431,343
|
0%
|
431,343
|
0%
|
|
HDFC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
146
|
16
|
12.31%
|
130
|
5.69%
|
123
|
-10.22%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.16
|
0.25%
|
2,373
|
0
|
0%
|
2,373
|
24.11%
|
1,912
|
3.35%
|
|
Franklin India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Small Cap Fund
|
8.06
|
1.20%
|
116,272
|
38,607
|
49.71%
|
77,665
|
0%
|
77,665
|
0%
|
|
DSP Small Cap Fund
|
36.65
|
0.69%
|
528,770
|
0
|
0%
|
528,770
|
0%
|
528,770
|
0%
|
|
UTI Unit Linked Insurance Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Small Cap Fund
|
46.86
|
0.86%
|
676,093
|
-283,829
|
-29.57%
|
959,922
|
-20.21%
|
1,203,105
|
-28.46%
|
|
UTI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund
|
83.85
|
0.89%
|
1,209,739
|
0
|
0%
|
1,209,739
|
2.74%
|
1,177,470
|
34.72%
|
|
UTI Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Technology Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
102
|
-4
|
-3.77%
|
106
|
0%
|
106
|
-10.17%
|
|
ICICI Prudential Technology
|
3.99
|
0.48%
|
57,612
|
57,371
|
23805.39%
|
241
|
0%
|
241
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.08
|
0.25%
|
1,185
|
1,185
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,150,504
|
-229,001
|
|
5,379,505
|
|
5,604,145
|
|