Mutual Fund Oct 2020 share holdings and fund action in Ahluwalia Contracts
| MF |
Oct-2020 |
Sep-2020 |
Aug-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Infrastructure
|
1.87
|
2.13%
|
85,772
|
0
|
0%
|
85,772
|
11.00%
|
77,272
|
0%
|
|
Invesco India Infrastructure Fund
|
1.26
|
2.63%
|
57,635
|
0
|
0%
|
57,635
|
0%
|
57,635
|
0%
|
|
Invesco India Smallcap Fund
|
10.46
|
1.70%
|
479,866
|
0
|
0%
|
479,866
|
0%
|
479,866
|
0%
|
|
HSBC Business Cycles Fund
|
5.76
|
1.20%
|
264,453
|
-9,126
|
-3.34%
|
273,579
|
0%
|
273,579
|
-19.13%
|
|
DSP ELSS Tax Saver Fund
|
21.85
|
0.35%
|
1,002,626
|
0
|
0%
|
1,002,626
|
0%
|
1,002,626
|
0%
|
|
Franklin India Small Cap Fund
|
71.29
|
1.26%
|
3,270,913
|
0
|
0%
|
3,270,913
|
0%
|
3,270,913
|
0%
|
|
DSP India TIGER Fund
|
11.35
|
1.50%
|
520,771
|
0
|
0%
|
520,771
|
0%
|
520,771
|
0%
|
|
DSP Large & Mid Cap Fund
|
24.79
|
0.51%
|
1,137,225
|
0
|
0%
|
1,137,225
|
0%
|
1,137,225
|
0%
|
|
Axis Small Cap Fund
|
85.92
|
2.88%
|
3,942,363
|
898,054
|
29.50%
|
3,044,309
|
0.27%
|
3,036,195
|
6.48%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
3.29
|
0.93%
|
151,040
|
0
|
0%
|
151,040
|
0%
|
151,040
|
0%
|
|
Bandhan Infrastructure Fund
|
4.28
|
0.91%
|
196,391
|
0
|
0%
|
196,391
|
0%
|
196,391
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
0.52
|
0.78%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
|
L&T Conservative Hybrid Fund
|
0.09
|
0.26%
|
4,265
|
0
|
0%
|
4,265
|
0%
|
4,265
|
0%
|
|
DSP Aggressive Hybrid Fund
|
40.63
|
0.73%
|
1,864,309
|
0
|
0%
|
1,864,309
|
-0.01%
|
1,864,461
|
0%
|
|
DSP Flexi Cap Fund
|
20.61
|
0.54%
|
945,536
|
0
|
0%
|
945,536
|
0%
|
945,536
|
0%
|
|
DSP Focused Fund
|
18.95
|
1.02%
|
869,555
|
0
|
0%
|
869,555
|
0%
|
869,555
|
0%
|
|
HSBC Equity Savings Fund
|
0.35
|
0.48%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.39
|
1.04%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
LIC MF Small Cap Fund
|
1.89
|
1.67%
|
86,503
|
0
|
0%
|
86,503
|
0%
|
86,503
|
0%
|
|
SBI Large & Midcap Fund
|
26.46
|
0.91%
|
1,214,084
|
0
|
0%
|
1,214,084
|
0%
|
1,214,084
|
0%
|
|
Edelweiss Small Cap Fund
|
1.38
|
0.26%
|
63,217
|
0
|
0%
|
63,217
|
0%
|
63,217
|
0%
|
|
Edelweiss Mid Cap Fund
|
3.43
|
0.37%
|
157,465
|
0
|
0%
|
157,465
|
0%
|
157,465
|
0%
|
|
HSBC Infrastructure Equity Fund
|
1.28
|
1.81%
|
58,757
|
0
|
0%
|
58,757
|
0%
|
58,757
|
0%
|
| Total: |
|
|
16,430,746
|
888,928
|
|
15,541,818
|
|
15,525,356
|
|
