Mutual Fund Dec 2020 share holdings and fund action in Esab
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Infrastructure Advantage Fund
|
12.92
|
2.77%
|
89,200
|
0
|
0%
|
89,200
|
0%
|
89,200
|
0%
|
|
ITI Small Cap Fund
|
2.00
|
0.72%
|
10,504
|
-14,296
|
-57.65%
|
24,800
|
0%
|
24,800
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.14
|
0.15%
|
739
|
53
|
7.73%
|
686
|
10.82%
|
619
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
39
|
1
|
2.63%
|
39
|
2.63%
|
38
|
11.76%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
21
|
0
|
0%
|
21
|
-4.55%
|
21
|
-4.55%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.09
|
0.15%
|
484
|
165
|
51.72%
|
319
|
3.24%
|
309
|
100%
|
| Total: |
|
|
100,987
|
-14,077
|
|
115,065
|
|
114,987
|
|