Mutual Fund Nov 2020 share holdings and fund action in FDC
| MF |
Nov-2020 |
Oct-2020 |
Sep-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.02%
|
522
|
19
|
3.78%
|
503
|
12.03%
|
449
|
5.90%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.31
|
0.39%
|
9,080
|
887
|
10.83%
|
8,193
|
-0.01%
|
8,194
|
24.11%
|
|
PGIM India Equity Savings Fund
|
0
|
-%
|
0
|
-1,061
|
-100%
|
0
|
-100%
|
1,061
|
-3.28%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
0
|
-%
|
0
|
-6,970
|
-100%
|
0
|
-100%
|
6,970
|
-2.24%
|
|
Bandhan Small Cap Fund
|
13.46
|
1.79%
|
391,960
|
0
|
0%
|
391,960
|
-1.59%
|
398,278
|
0%
|
|
PGIM India Large Cap Fund
|
0
|
-%
|
0
|
-24,477
|
-100%
|
0
|
-100%
|
24,477
|
-0.83%
|
|
UTI Healthcare Fund
|
7.83
|
1.34%
|
227,038
|
-3,835
|
-1.66%
|
227,038
|
-1.66%
|
230,873
|
0%
|
|
Nippon India Small Cap Fund
|
148.85
|
1.43%
|
4,333,891
|
0
|
0%
|
4,333,891
|
-2.42%
|
4,441,155
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
277
|
-13
|
-4.48%
|
277
|
-4.48%
|
290
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.15
|
0.38%
|
4,223
|
130
|
3.18%
|
4,093
|
100%
|
-
|
-%
|
| Total: |
|
|
4,966,991
|
-35,320
|
|
4,965,955
|
|
5,111,747
|
|