Mutual Fund Sep 2020 share holdings and fund action in Entertainment Network (India) Ltd.
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Small Cap Fund
|
7.64
|
1.07%
|
502,400
|
0
|
0%
|
502,400
|
0%
|
502,400
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
8.22
|
0.11%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
|
Bandhan Value Fund
|
4.72
|
0.18%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
0.19
|
0.12%
|
12,159
|
0
|
0%
|
12,159
|
0%
|
12,159
|
0%
|
|
Bandhan Flexi Cap Fund
|
13.73
|
0.29%
|
902,140
|
0
|
0%
|
902,140
|
-9.98%
|
1,002,140
|
0%
|
|
Nippon India Small Cap Fund
|
18.10
|
0.19%
|
1,189,879
|
0
|
0%
|
1,189,879
|
0%
|
1,189,879
|
-0.69%
|
|
ICICI Prudential Technology
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Multi-Asset Fund
|
24.25
|
0.24%
|
1,593,694
|
0
|
0%
|
1,593,694
|
0%
|
1,593,694
|
0%
|
| Total: |
|
|
5,050,272
|
0
|
|
5,050,272
|
|
5,150,272
|
|