Mutual Fund Dec 2020 share holdings and fund action in Finolex Industries
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
13.53
|
2.12%
|
209,466
|
0
|
0%
|
209,466
|
0%
|
209,466
|
3.60%
|
|
Sundaram Small Cap Fund
|
11.34
|
0.98%
|
179,776
|
-19,205
|
-9.65%
|
179,776
|
-9.65%
|
198,981
|
0%
|
|
HDFC Small Cap Fund
|
231.64
|
2.48%
|
3,671,886
|
0
|
0%
|
3,671,886
|
0%
|
3,671,886
|
0%
|
|
HDFC Childrens Fund
|
35.67
|
0.94%
|
565,422
|
0
|
0%
|
565,422
|
0%
|
565,422
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
9.63
|
0.78%
|
148,996
|
0
|
0%
|
148,996
|
0%
|
148,996
|
0%
|
|
Franklin India Small Cap Fund
|
67.26
|
1.08%
|
1,041,126
|
0
|
0%
|
1,416,126
|
-12.38%
|
1,416,126
|
-12.38%
|
|
LIC MF Small Cap Fund
|
1.91
|
1.61%
|
29,609
|
0
|
0%
|
29,609
|
0%
|
29,609
|
0%
|
|
Bandhan Small Cap Fund
|
18.20
|
2.20%
|
281,647
|
0
|
0%
|
281,647
|
0%
|
281,647
|
0%
|
|
DSP Midcap Fund
|
100.10
|
1.02%
|
1,549,357
|
0
|
0%
|
1,549,357
|
0%
|
1,549,357
|
0%
|
|
Franklin India Dividend Yield Fund
|
27.12
|
2.89%
|
419,757
|
0
|
0%
|
419,757
|
0%
|
419,757
|
0%
|
|
Tata Large & Mid Cap Fund
|
0
|
-%
|
0
|
-260,000
|
-100%
|
260,000
|
0%
|
260,000
|
0%
|
|
Tata Aggressive Hybrid Fund
|
45.55
|
1.36%
|
722,000
|
0
|
0%
|
722,000
|
0%
|
722,000
|
0%
|
|
Tata Small Cap Fund
|
19.38
|
2.32%
|
300,000
|
-94,000
|
-23.86%
|
394,000
|
0%
|
394,000
|
0%
|
|
DSP Small Cap Fund
|
133.17
|
2.30%
|
2,111,009
|
0
|
0%
|
2,111,009
|
0%
|
2,111,009
|
0%
|
|
Franklin India Flexi Cap Fund
|
85.76
|
0.97%
|
1,359,500
|
-528,737
|
-28.00%
|
1,888,237
|
0%
|
1,888,237
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.70
|
0.73%
|
10,769
|
777
|
7.78%
|
9,992
|
10.83%
|
9,016
|
-0.01%
|
|
HSBC Small Cap Fund
|
117.04
|
2.04%
|
1,811,699
|
0
|
0%
|
1,811,699
|
0%
|
1,811,699
|
0%
|
|
SBI Small Cap Fund
|
121.75
|
1.84%
|
1,884,602
|
0
|
0%
|
1,884,602
|
295.99%
|
475,918
|
89.34%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.05%
|
575
|
21
|
3.79%
|
575
|
3.79%
|
554
|
12.15%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
308
|
0
|
0%
|
308
|
-4.35%
|
308
|
-4.35%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.46
|
0.73%
|
7,049
|
2,401
|
51.66%
|
4,648
|
3.20%
|
4,504
|
100%
|
|
SBI Children's Benefit Fund- Investment PLan
|
2.58
|
2.72%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
40,000
|
100%
|
| Total: |
|
|
16,344,553
|
-898,743
|
|
17,599,112
|
|
16,208,492
|
|