Mutual Fund Dec 2020 share holdings and fund action in Engineers India Ltd.
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Fund
|
111.89
|
1.20%
|
15,079,800
|
0
|
0%
|
15,079,800
|
0%
|
15,079,800
|
0%
|
|
HDFC Childrens Fund
|
5.14
|
0.14%
|
693,000
|
0
|
0%
|
693,000
|
0%
|
693,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
7.28
|
1.48%
|
981,550
|
0
|
0%
|
981,550
|
0%
|
981,550
|
0%
|
|
ITI ELSS Tax Saver Fund
|
1.10
|
2.09%
|
139,996
|
32,200
|
29.87%
|
74,996
|
0%
|
74,996
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
14.09
|
1.14%
|
1,797,900
|
0
|
0%
|
1,797,900
|
0%
|
1,797,900
|
0%
|
|
ITI Small Cap Fund
|
7.72
|
2.80%
|
985,912
|
0
|
0%
|
985,912
|
0%
|
985,912
|
0%
|
|
Tata Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Infrastructure Fund
|
10.97
|
2.08%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
SBI PSU
|
5.75
|
3.13%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.00
|
0.18%
|
526
|
1
|
0.19%
|
525
|
1.94%
|
525
|
1.94%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
6.42
|
1.85%
|
865,276
|
0
|
0%
|
865,276
|
0%
|
865,276
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.45
|
0.47%
|
57,169
|
4,125
|
7.78%
|
53,044
|
10.82%
|
47,863
|
-0.02%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
7.05
|
1.80%
|
950,000
|
-6,878
|
-0.72%
|
956,878
|
0%
|
956,878
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
0.39
|
0.53%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
HSBC Business Cycles Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
HSBC Small Cap Fund
|
33.39
|
0.58%
|
4,261,597
|
0
|
0%
|
4,261,597
|
-11.70%
|
4,261,597
|
-11.70%
|
|
ICICI Prudential Multi-Asset Fund
|
7.84
|
0.08%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
SBI Small Cap Fund
|
139.74
|
2.11%
|
17,835,674
|
0
|
0%
|
17,835,674
|
0.06%
|
17,824,291
|
13.52%
|
|
UTI Dividend Yield Fund
|
10.02
|
0.42%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
|
HSBC Infrastructure Fund
|
21.48
|
1.82%
|
2,894,900
|
0
|
0%
|
2,894,900
|
0%
|
2,894,900
|
-5.61%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.03%
|
3,052
|
112
|
3.81%
|
3,052
|
3.81%
|
2,940
|
12.04%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
1,630
|
0
|
0%
|
1,630
|
-4.34%
|
1,630
|
-4.34%
|
|
ICICI Pru Multicap Fund
|
15.38
|
0.26%
|
2,072,441
|
0
|
0%
|
2,072,441
|
0%
|
2,072,441
|
0%
|
|
BHARAT 22 ETF
|
55.34
|
0.90%
|
7,068,217
|
15,440
|
0.22%
|
6,949,118
|
0.35%
|
6,949,118
|
0.35%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Equity & Debt Fund
|
84.77
|
0.52%
|
11,424,336
|
-247,493
|
-2.12%
|
11,671,829
|
0%
|
11,671,829
|
0%
|
|
HSBC ELSS Tax saver Fund
|
29.14
|
0.87%
|
3,927,800
|
0
|
0%
|
3,927,800
|
0%
|
3,927,800
|
0%
|
|
L&T Conservative Hybrid Fund
|
0.07
|
0.21%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
3.92
|
0.40%
|
500,000
|
-200,000
|
-28.57%
|
700,000
|
0%
|
700,000
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
18.31
|
0.25%
|
2,467,914
|
0
|
0%
|
2,467,914
|
-24.65%
|
2,467,914
|
-24.65%
|
|
Nippon India Power & Infra Fund
|
18.55
|
1.59%
|
2,500,000
|
500,000
|
25%
|
2,000,000
|
8.11%
|
2,000,000
|
8.11%
|
|
Nippon India Multi Cap Fund
|
38.59
|
0.47%
|
5,200,683
|
0
|
0%
|
5,200,683
|
0%
|
5,200,683
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.29
|
0.47%
|
37,422
|
12,749
|
51.67%
|
24,673
|
3.19%
|
23,911
|
100%
|
|
HSBC Equity Savings Fund
|
0.58
|
0.79%
|
78,200
|
0
|
0%
|
78,200
|
0%
|
78,200
|
0%
|
|
LIC MF Value Fund
|
1.57
|
1.51%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Balanced Advantage Fund
|
2.01
|
1.00%
|
256,730
|
256,730
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund
|
3.92
|
0.41%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
87,366,725
|
1,066,986
|
|
86,163,392
|
|
86,145,954
|
|
