Mutual Fund Dec 2020 share holdings and fund action in Entertainment Network
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Value Fund
|
4.77
|
0.16%
|
300,818
|
-9,182
|
-2.96%
|
310,000
|
0%
|
310,000
|
0%
|
|
Bandhan Flexi Cap Fund
|
0
|
-%
|
0
|
-902,140
|
-100%
|
902,140
|
0%
|
902,140
|
0%
|
|
Tata Small Cap Fund
|
7.97
|
0.95%
|
502,400
|
0
|
0%
|
502,400
|
0%
|
502,400
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
8.40
|
0.11%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
25.28
|
0.25%
|
1,593,694
|
0
|
0%
|
1,593,694
|
0%
|
1,593,694
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
0.19
|
0.09%
|
12,159
|
0
|
0%
|
12,159
|
0%
|
12,159
|
0%
|
|
Nippon India Small Cap Fund
|
3.96
|
0.04%
|
249,458
|
-940,421
|
-79.04%
|
1,189,879
|
0%
|
1,189,879
|
0%
|
| Total: |
|
|
3,198,529
|
-1,851,743
|
|
5,050,272
|
|
5,050,272
|
|