Mutual Fund Nov 2020 share holdings and fund action in Gillette
| MF |
Nov-2020 |
Oct-2020 |
Sep-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.34
|
0.43%
|
580
|
-15
|
-2.52%
|
595
|
5.50%
|
564
|
11.46%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.06%
|
80
|
3
|
3.90%
|
77
|
11.59%
|
69
|
6.15%
|
|
Baroda Mid-cap Fund
|
1.74
|
3.21%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
2,000
|
100%
|
|
Baroda Conservative Hybrid Fund
|
0.12
|
0.41%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
100%
|
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life MNC Fund
|
239.12
|
6.45%
|
452,335
|
0
|
0%
|
452,335
|
0%
|
452,335
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
470.66
|
4.22%
|
890,309
|
0
|
0%
|
890,309
|
0%
|
890,309
|
0%
|
|
UTI MNC Fund
|
19.03
|
0.89%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
11.80
|
3.95%
|
22,313
|
0
|
0%
|
22,313
|
0%
|
22,313
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
5.90
|
0.35%
|
11,167
|
0
|
0%
|
11,167
|
0%
|
11,167
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
0.88
|
0.44%
|
1,515
|
-20
|
-1.30%
|
1,535
|
0.79%
|
1,523
|
9.88%
|
|
Aditya Birla Sun Life Tax Plan
|
21.93
|
4.12%
|
37,732
|
-3,350
|
-8.15%
|
41,082
|
0%
|
41,082
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
7.46
|
4.43%
|
12,839
|
750
|
6.20%
|
12,089
|
0%
|
12,089
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
2.44
|
3.21%
|
4,205
|
0
|
0%
|
4,205
|
0%
|
4,205
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.15
|
0.19%
|
265
|
0
|
0%
|
265
|
0%
|
265
|
100%
|
|
ICICI Prudential FMCG Fund
|
11.68
|
2.26%
|
22,089
|
0
|
0%
|
22,089
|
0%
|
22,089
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
38
|
-1
|
-2.56%
|
38
|
-2.56%
|
39
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.14
|
0.46%
|
235
|
-9
|
-3.69%
|
244
|
-8.96%
|
268
|
15.52%
|
|
ICICI Prudential MNC Fund
|
6.15
|
1.21%
|
11,632
|
0
|
0%
|
11,632
|
0%
|
11,632
|
0%
|
| Total: |
|
|
1,506,534
|
-2,642
|
|
1,509,175
|
|
1,508,149
|
|
