Mutual Fund Dec 2020 share holdings and fund action in Elgi Equipments
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Small Cap Fund
|
3.32
|
2.79%
|
217,000
|
0
|
0%
|
217,000
|
56.12%
|
217,000
|
56.12%
|
|
SBI MNC Fund
|
72.38
|
1.75%
|
5,405,618
|
0
|
0%
|
5,405,618
|
0%
|
5,405,618
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.61
|
0.64%
|
39,788
|
2,871
|
7.78%
|
36,917
|
10.83%
|
33,311
|
-0.02%
|
|
ICICI Prudential Midcap Fund
|
15.70
|
0.73%
|
1,025,986
|
-457,038
|
-30.82%
|
1,483,024
|
-1.22%
|
1,501,324
|
0%
|
|
SBI Small Cap Fund
|
336.60
|
5.08%
|
22,000,000
|
0
|
0%
|
22,000,000
|
0%
|
22,000,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.04%
|
2,124
|
78
|
3.81%
|
2,124
|
3.81%
|
2,046
|
12.05%
|
|
ICICI Prudential Smallcap Fund
|
0
|
-%
|
0
|
-560,990
|
-100%
|
560,990
|
0%
|
560,990
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.40
|
0.64%
|
26,045
|
8,873
|
51.67%
|
17,172
|
3.19%
|
16,641
|
100%
|
|
SBI Long Term Advantage Fund Series III
|
2.52
|
4.85%
|
165,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series II
|
1.22
|
4.33%
|
80,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series I
|
1.84
|
5.59%
|
120,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
29,081,561
|
-1,006,206
|
|
29,722,845
|
|
29,736,930
|
|