Mutual Fund Oct 2020 share holdings and fund action in Gateway Distriparks Ltd.
| MF |
Oct-2020 |
Sep-2020 |
Aug-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Franklin Build India
|
13.65
|
1.63%
|
1,492,592
|
0
|
0%
|
1,492,592
|
0%
|
1,492,592
|
14.81%
|
|
Mirae Asset Large & Midcap Fund
|
57.47
|
0.48%
|
6,284,480
|
0
|
0%
|
6,284,480
|
2.66%
|
6,121,411
|
14.81%
|
|
Bandhan Infrastructure Fund
|
8.24
|
1.75%
|
901,070
|
0
|
0%
|
901,070
|
0%
|
901,070
|
14.81%
|
|
SBI Contra Fund
|
12.58
|
0.94%
|
1,375,349
|
0
|
0%
|
1,375,349
|
0%
|
1,375,349
|
14.81%
|
|
Mirae Asset ELSS Tax Saver Fund
|
22.47
|
0.50%
|
2,456,786
|
126,677
|
5.44%
|
2,330,109
|
2.03%
|
2,283,746
|
11.01%
|
|
Mirae Asset Aggressive Hybrid Fund
|
6.15
|
0.16%
|
672,830
|
0
|
0%
|
672,830
|
0%
|
672,830
|
14.81%
|
|
ICICI Prudential Value Fund
|
55.59
|
0.36%
|
6,078,718
|
0
|
0%
|
6,078,718
|
0%
|
6,078,718
|
14.81%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
2.83
|
1.84%
|
309,144
|
0
|
0%
|
309,144
|
0%
|
309,144
|
14.81%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
468
|
-21
|
-4.29%
|
489
|
0%
|
489
|
1.03%
|
|
ICICI Prudential Equity & Debt Fund
|
4.51
|
0.03%
|
493,540
|
0
|
0%
|
493,540
|
0%
|
493,540
|
14.81%
|
|
ICICI Prudential Smallcap Fund
|
18.06
|
1.25%
|
1,974,854
|
68,609
|
3.60%
|
1,906,245
|
0%
|
1,906,245
|
14.81%
|
|
ICICI Prudential Infrastructure Fund
|
12.24
|
1.21%
|
1,338,823
|
0
|
0%
|
1,338,823
|
0%
|
1,338,823
|
14.81%
|
|
ITI Small Cap Fund
|
1.54
|
0.68%
|
168,049
|
168,049
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
23,546,703
|
363,314
|
|
23,183,389
|
|
22,973,957
|
|