Mutual Fund Dec 2020 share holdings and fund action in Gateway Distriparks Ltd.
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
2.05
|
0.74%
|
168,049
|
0
|
0%
|
168,049
|
100%
|
168,049
|
100%
|
|
Franklin Build India
|
17.07
|
1.82%
|
1,400,000
|
-92,592
|
-6.20%
|
1,492,592
|
0%
|
1,492,592
|
0%
|
|
Bandhan Infrastructure Fund
|
8.94
|
1.70%
|
733,403
|
-167,667
|
-18.61%
|
901,070
|
0%
|
901,070
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
65.17
|
0.49%
|
6,284,480
|
0
|
0%
|
6,284,480
|
0%
|
6,284,480
|
0%
|
|
SBI Contra Fund
|
16.84
|
1.02%
|
1,380,933
|
5,584
|
0.41%
|
1,375,349
|
0%
|
1,375,349
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
29.96
|
0.55%
|
2,456,786
|
0
|
0%
|
2,456,786
|
5.44%
|
2,456,786
|
5.44%
|
|
Mirae Asset Aggressive Hybrid Fund
|
6.98
|
0.17%
|
672,830
|
0
|
0%
|
672,830
|
0%
|
672,830
|
0%
|
|
ICICI Prudential Value Fund
|
63.04
|
0.38%
|
6,078,718
|
0
|
0%
|
6,078,718
|
0%
|
6,078,718
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
3.77
|
1.82%
|
309,144
|
0
|
0%
|
309,144
|
0%
|
309,144
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
468
|
0
|
0%
|
468
|
-4.29%
|
468
|
-4.29%
|
|
ICICI Prudential Equity & Debt Fund
|
5.12
|
0.03%
|
493,540
|
0
|
0%
|
493,540
|
0%
|
493,540
|
0%
|
|
ICICI Prudential Smallcap Fund
|
26.95
|
1.52%
|
2,209,816
|
0
|
0%
|
2,209,816
|
11.90%
|
1,974,854
|
3.60%
|
|
ICICI Prudential Infrastructure Fund
|
16.74
|
1.71%
|
1,372,401
|
33,578
|
2.51%
|
1,338,823
|
0%
|
1,338,823
|
0%
|
| Total: |
|
|
23,560,568
|
-221,097
|
|
23,781,665
|
|
23,546,703
|
|