Mutual Fund Sep 2020 share holdings and fund action in Finolex Cables
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
168,877
|
-3.91%
|
|
LIC MF Midcap Fund
|
1.07
|
0.58%
|
38,845
|
0
|
0%
|
38,845
|
0%
|
38,845
|
0%
|
|
DSP ELSS Tax Saver Fund
|
30.95
|
0.50%
|
1,122,564
|
0
|
0%
|
1,122,564
|
0%
|
1,122,564
|
0%
|
|
Franklin India Small Cap Fund
|
113.37
|
1.96%
|
4,112,021
|
0
|
0%
|
4,112,021
|
0%
|
4,112,021
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
27.30
|
0.79%
|
990,217
|
0
|
0%
|
990,217
|
0%
|
990,217
|
0%
|
|
Franklin Build India
|
14.47
|
1.76%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
|
Principal Small Cap Fund
|
2.18
|
1.02%
|
79,022
|
0
|
0%
|
79,022
|
-20.20%
|
99,022
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.33
|
0.50%
|
11,823
|
2,298
|
24.13%
|
9,525
|
17.04%
|
8,138
|
-0.54%
|
|
DSP India TIGER Fund
|
8.04
|
1.06%
|
291,586
|
0
|
0%
|
291,586
|
0%
|
291,586
|
0%
|
|
Kotak Small Cap Fund
|
11.98
|
0.66%
|
434,369
|
0
|
0%
|
434,369
|
0%
|
434,369
|
0%
|
|
Kotak Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
141,796
|
-6.82%
|
|
DSP Midcap Fund
|
80.58
|
0.97%
|
2,922,682
|
0
|
0%
|
2,922,682
|
0%
|
2,922,682
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
9.93
|
0.48%
|
360,275
|
0
|
0%
|
360,275
|
0%
|
360,275
|
0%
|
|
Franklin India Mid Cap Fund
|
114.28
|
1.79%
|
4,145,052
|
0
|
0%
|
4,145,052
|
0%
|
4,145,052
|
0%
|
|
Kotak Midcap Fund
|
47.70
|
0.63%
|
1,730,102
|
-200,000
|
-10.36%
|
1,930,102
|
-7.33%
|
2,082,874
|
0%
|
|
Templeton India Value Fund
|
8.27
|
2.10%
|
300,000
|
100,000
|
50%
|
200,000
|
0%
|
200,000
|
0%
|
|
Tata Value Fund
|
6.39
|
0.14%
|
231,768
|
0
|
0%
|
231,768
|
0%
|
231,768
|
0%
|
|
Principal Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,850
|
0%
|
|
DSP Small Cap Fund
|
96.75
|
1.82%
|
3,509,172
|
0
|
0%
|
3,509,172
|
0%
|
3,509,172
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
34.94
|
0.46%
|
1,267,250
|
-211,296
|
-14.29%
|
1,478,546
|
-19.12%
|
1,827,987
|
-4.86%
|
|
HSBC Business Cycles Fund
|
5.94
|
1.21%
|
215,433
|
-1,067
|
-0.49%
|
216,500
|
-7.48%
|
234,000
|
-6.40%
|
|
HSBC Small Cap Fund
|
61.43
|
1.13%
|
2,228,201
|
-97,835
|
-4.21%
|
2,326,036
|
0%
|
2,326,036
|
0%
|
|
HSBC Infrastructure Fund
|
27.77
|
2.51%
|
1,007,389
|
0
|
0%
|
1,007,389
|
0%
|
1,007,389
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
418
|
0
|
0%
|
418
|
-12%
|
475
|
-16.67%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
5.36
|
1.50%
|
194,500
|
0
|
0%
|
194,500
|
0%
|
194,500
|
0%
|
|
HSBC ELSS Tax saver Fund
|
17.01
|
0.55%
|
617,075
|
0
|
0%
|
617,075
|
0%
|
617,075
|
0%
|
|
L&T Flexicap Fund
|
26.90
|
1.15%
|
975,697
|
0
|
0%
|
975,697
|
0%
|
975,697
|
0%
|
|
Taurus Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
567
|
89%
|
|
ICICI Prudential Smallcap Fund
|
17.63
|
1.23%
|
639,396
|
0
|
0%
|
639,396
|
0%
|
639,396
|
0%
|
|
HSBC Equity Savings Fund
|
0.30
|
0.39%
|
10,700
|
0
|
0%
|
10,700
|
0%
|
10,700
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.03%
|
648
|
36
|
5.88%
|
612
|
1.83%
|
601
|
6.18%
|
|
Sundaram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,813
|
-49.73%
|
|
Principal Personal TaxSaver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,139
|
-48.16%
|
| Total: |
|
|
27,961,205
|
-407,864
|
|
28,369,069
|
|
29,351,483
|
|
