Mutual Fund Sep 2020 share holdings and fund action in Finolex Industries Ltd.
| 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%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
7.48
|
0.76%
|
148,996
|
0
|
0%
|
148,996
|
0%
|
148,996
|
0%
|
|
HDFC Small Cap Fund
|
184.35
|
2.11%
|
3,671,886
|
0
|
0%
|
3,671,886
|
0%
|
3,671,886
|
0%
|
|
HDFC Childrens Fund
|
28.39
|
0.84%
|
565,422
|
0
|
0%
|
565,422
|
0%
|
565,422
|
0%
|
|
Franklin India Small Cap Fund
|
81.14
|
1.40%
|
1,616,126
|
0
|
0%
|
1,616,126
|
0%
|
1,616,126
|
0%
|
|
Franklin India Flexi Cap Fund
|
94.80
|
1.17%
|
1,888,237
|
0
|
0%
|
1,888,237
|
1.75%
|
1,855,722
|
0%
|
|
Sundaram Small Cap Fund
|
9.99
|
0.94%
|
198,981
|
0
|
0%
|
198,981
|
0%
|
198,981
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.45
|
0.70%
|
9,017
|
1,752
|
24.12%
|
7,265
|
17.05%
|
6,207
|
-0.53%
|
|
LIC MF Small Cap Fund
|
1.49
|
1.26%
|
29,609
|
0
|
0%
|
29,609
|
0%
|
29,609
|
0%
|
|
DSP Midcap Fund
|
77.79
|
0.94%
|
1,549,357
|
84,880
|
5.80%
|
1,464,477
|
10.34%
|
1,327,249
|
0%
|
|
Franklin India Dividend Yield Fund
|
21.07
|
2.64%
|
419,757
|
0
|
0%
|
419,757
|
0%
|
419,757
|
0%
|
|
Tata Large & Mid Cap Fund
|
13.05
|
0.80%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
|
Tata Aggressive Hybrid Fund
|
36.25
|
1.13%
|
722,000
|
0
|
0%
|
722,000
|
0%
|
722,000
|
0%
|
|
Tata Small Cap Fund
|
19.78
|
2.76%
|
394,000
|
24,000
|
6.49%
|
370,000
|
0%
|
370,000
|
0%
|
|
DSP Small Cap Fund
|
105.98
|
1.99%
|
2,111,009
|
0
|
0%
|
2,111,009
|
1.52%
|
2,079,453
|
9.19%
|
|
HSBC Small Cap Fund
|
90.96
|
1.68%
|
1,811,699
|
0
|
0%
|
1,811,699
|
0%
|
1,811,699
|
-5.23%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
322
|
0
|
0%
|
322
|
-12.26%
|
367
|
-16.97%
|
|
Bandhan Small Cap Fund
|
14.14
|
2.09%
|
281,647
|
0
|
0%
|
281,647
|
0%
|
281,647
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.04%
|
494
|
27
|
5.78%
|
467
|
1.97%
|
458
|
6.02%
|
|
Canara Robeco Small Cap Fund
|
10.15
|
2.05%
|
202,186
|
13,014
|
6.88%
|
189,172
|
0%
|
-
|
-%
|
|
SBI Small Cap Fund
|
12.62
|
0.24%
|
251,357
|
0
|
0%
|
251,357
|
100%
|
-
|
-%
|
| Total: |
|
|
16,132,102
|
123,673
|
|
16,008,429
|
|
15,365,579
|
|