Mutual Fund Oct 2020 share holdings and fund action in Entertainment Network (India) 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 % |
|
Tata Small Cap Fund
|
7.24
|
1.02%
|
502,400
|
0
|
0%
|
502,400
|
0%
|
502,400
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
7.79
|
0.10%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
|
Bandhan Value Fund
|
4.47
|
0.17%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
|
Bandhan Flexi Cap Fund
|
13.01
|
0.27%
|
902,140
|
0
|
0%
|
902,140
|
0%
|
902,140
|
-9.98%
|
|
Nippon India Small Cap Fund
|
17.16
|
0.18%
|
1,189,879
|
0
|
0%
|
1,189,879
|
0%
|
1,189,879
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
22.98
|
0.23%
|
1,593,694
|
0
|
0%
|
1,593,694
|
0%
|
1,593,694
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
0.18
|
0.11%
|
12,159
|
0
|
0%
|
12,159
|
0%
|
12,159
|
0%
|
| Total: |
|
|
5,050,272
|
0
|
|
5,050,272
|
|
5,050,272
|
|