Mutual Fund Sep 2020 share holdings and fund action in Godrej Properties
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Midcap Fund
|
3.86
|
2.09%
|
44,870
|
0
|
0%
|
44,870
|
0%
|
44,870
|
0%
|
|
Franklin Asian Equity Fund
|
1.67
|
0.92%
|
19,381
|
0
|
0%
|
19,381
|
33.33%
|
14,536
|
0%
|
|
JM ELSS Tax Saver Fund
|
0.60
|
1.57%
|
6,955
|
0
|
0%
|
6,955
|
0%
|
6,955
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.54
|
0.83%
|
6,288
|
656
|
11.65%
|
5,632
|
-12%
|
6,400
|
1.06%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Large & Mid Cap Fund
|
34.15
|
0.71%
|
396,880
|
0
|
0%
|
396,880
|
0%
|
396,880
|
0%
|
|
Kotak Arbitrage Fund
|
22.82
|
0.15%
|
265,200
|
14,950
|
5.97%
|
250,250
|
9525%
|
2,600
|
-50%
|
|
Tata Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.45
|
1.07%
|
5,213
|
148
|
2.92%
|
5,065
|
-3.89%
|
5,270
|
-1.62%
|
|
DSP Aggressive Hybrid Fund
|
72.65
|
1.32%
|
844,379
|
-30,405
|
-3.48%
|
874,784
|
-17.19%
|
1,056,432
|
0%
|
|
DSP Flexi Cap Fund
|
66.05
|
1.80%
|
767,580
|
0
|
0%
|
767,580
|
-8.60%
|
839,778
|
0%
|
|
HSBC Business Cycles Fund
|
8.64
|
1.76%
|
100,400
|
0
|
0%
|
100,400
|
0%
|
100,400
|
0%
|
|
L&T Large and Midcap Fund
|
11.66
|
0.97%
|
135,500
|
0
|
0%
|
135,500
|
0%
|
135,500
|
100%
|
|
HSBC Infrastructure Fund
|
19.47
|
1.76%
|
226,300
|
0
|
0%
|
226,300
|
0%
|
226,300
|
0%
|
|
L&T India Large Cap Fund
|
7.67
|
1.42%
|
89,100
|
0
|
0%
|
89,100
|
0%
|
89,100
|
0%
|
|
SBI Midcap Fund
|
171.73
|
4.69%
|
1,995,872
|
0
|
0%
|
1,995,872
|
0%
|
1,995,872
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.11%
|
492
|
68
|
16.04%
|
424
|
-11.85%
|
481
|
-16.49%
|
|
Nippon India Growth Mid Cap Fund
|
73.13
|
1.04%
|
849,953
|
0
|
0%
|
849,953
|
21.43%
|
699,953
|
166.52%
|
|
Nippon India ETF Nifty Midcap 150
|
1.45
|
0.84%
|
16,817
|
1,384
|
8.97%
|
15,433
|
-20.48%
|
19,408
|
-16.22%
|
|
Mahindra Manulife Mid Cap Fund
|
10.33
|
1.98%
|
120,000
|
0
|
0%
|
120,000
|
-11.11%
|
135,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.26
|
0.83%
|
3,067
|
476
|
18.37%
|
2,591
|
-28.96%
|
3,647
|
-0.60%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Midcap Fund
|
100.23
|
1.69%
|
1,164,800
|
0
|
0%
|
1,164,800
|
-22.25%
|
1,498,100
|
28.69%
|
|
SBI Large Cap Fund
|
279.35
|
1.27%
|
3,246,600
|
0
|
0%
|
3,246,600
|
0%
|
3,246,600
|
0%
|
|
L&T Conservative Hybrid Fund
|
0.07
|
0.21%
|
850
|
0
|
0%
|
850
|
0%
|
850
|
0%
|
|
L&T Focused Equity Fund
|
8.97
|
1.19%
|
104,300
|
0
|
0%
|
104,300
|
0%
|
104,300
|
0%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-24,700
|
-100%
|
24,700
|
100%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.11%
|
769
|
43
|
5.92%
|
726
|
1.82%
|
713
|
6.10%
|
|
Kotak Equity Savings Fund
|
0.11
|
0.01%
|
1,300
|
0
|
0%
|
1,300
|
100%
|
-
|
-%
|
|
Axis Multi Asset Allocation Fund
|
4.30
|
0.96%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
|
Axis Conservative Hybrid Fund
|
0.55
|
0.33%
|
6,350
|
1,350
|
27%
|
5,000
|
100%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund
|
1.06
|
0.02%
|
12,350
|
0
|
0%
|
12,350
|
100%
|
-
|
-%
|
|
Axis Children's Fund
|
4.56
|
0.98%
|
53,000
|
3,000
|
6%
|
50,000
|
100%
|
-
|
-%
|
|
UTI Arbitrage Fund
|
1.68
|
0.05%
|
19,500
|
0
|
0%
|
19,500
|
100%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
2.52
|
0.08%
|
29,250
|
-26,650
|
-47.67%
|
55,900
|
100%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
8.06
|
0.14%
|
93,646
|
93,646
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
10,676,962
|
33,966
|
|
10,642,996
|
|
10,629,945
|
|
