Mutual Fund Sep 2020 share holdings and fund action in Gateway Distriparks 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 % |
|
Franklin Build India
|
13.64
|
1.66%
|
1,492,592
|
0
|
0%
|
1,492,592
|
14.81%
|
1,300,000
|
0%
|
|
ICICI Prudential Value Fund
|
55.56
|
0.35%
|
6,078,718
|
0
|
0%
|
6,078,718
|
14.81%
|
5,294,368
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
2.83
|
1.78%
|
309,144
|
0
|
0%
|
309,144
|
14.81%
|
269,255
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
489
|
0
|
0%
|
489
|
1.03%
|
484
|
-16.41%
|
|
Mirae Asset Large & Midcap Fund
|
57.44
|
0.50%
|
6,284,480
|
163,069
|
2.66%
|
6,121,411
|
14.81%
|
5,331,552
|
0%
|
|
Bandhan Infrastructure Fund
|
8.24
|
1.75%
|
901,070
|
0
|
0%
|
901,070
|
14.81%
|
784,803
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
21.30
|
0.50%
|
2,330,109
|
46,363
|
2.03%
|
2,283,746
|
11.01%
|
2,057,177
|
0%
|
|
ICICI Prudential Smallcap Fund
|
17.42
|
1.21%
|
1,906,245
|
0
|
0%
|
1,906,245
|
14.81%
|
1,660,278
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
12.24
|
1.30%
|
1,338,823
|
0
|
0%
|
1,338,823
|
14.81%
|
1,166,072
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
6.15
|
0.16%
|
672,830
|
0
|
0%
|
672,830
|
14.81%
|
586,014
|
0%
|
|
SBI Contra Fund
|
12.57
|
0.95%
|
1,375,349
|
0
|
0%
|
1,375,349
|
14.81%
|
1,197,885
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
4.51
|
0.03%
|
493,540
|
0
|
0%
|
493,540
|
14.81%
|
429,858
|
0%
|
| Total: |
|
|
23,183,389
|
209,432
|
|
22,973,957
|
|
20,077,746
|
|