Mutual Fund Oct 2020 share holdings and fund action in FDC
| MF |
Oct-2020 |
Sep-2020 |
Aug-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
|
0.03%
|
503
|
54
|
12.03%
|
449
|
5.90%
|
424
|
1.68%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.28
|
0.43%
|
8,193
|
-1
|
-0.01%
|
8,194
|
24.11%
|
6,602
|
17.06%
|
|
PGIM India Equity Savings Fund
|
0
|
-%
|
0
|
-1,061
|
-100%
|
1,061
|
-3.28%
|
1,097
|
100%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
0
|
-%
|
0
|
-6,970
|
-100%
|
6,970
|
-2.24%
|
7,130
|
100%
|
|
PGIM India Large Cap Fund
|
0
|
-%
|
0
|
-24,477
|
-100%
|
24,477
|
-0.83%
|
24,682
|
100%
|
|
Bandhan Small Cap Fund
|
13.52
|
2.01%
|
391,960
|
-6,318
|
-1.59%
|
398,278
|
0%
|
398,278
|
0%
|
|
UTI Healthcare Fund
|
7.83
|
1.34%
|
227,038
|
-3,835
|
-1.66%
|
230,873
|
0%
|
230,873
|
0%
|
|
Nippon India Small Cap Fund
|
149.54
|
1.59%
|
4,333,891
|
-107,264
|
-2.42%
|
4,441,155
|
0%
|
4,441,155
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
277
|
-13
|
-4.48%
|
290
|
0%
|
290
|
-11.85%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.14
|
0.44%
|
4,093
|
4,093
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,965,955
|
-145,792
|
|
5,111,747
|
|
5,110,531
|
|