Mutual Fund Oct 2020 share holdings and fund action in Varun Beverages
| MF |
Oct-2020 |
Sep-2020 |
Aug-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
|
0.46
|
0.65%
|
6,962
|
361
|
5.47%
|
6,601
|
15.10%
|
5,735
|
-12.00%
|
|
Sundaram large and Mid Cap Fund
|
21.68
|
1.74%
|
331,033
|
-1,281
|
-0.39%
|
332,314
|
0%
|
332,314
|
-8.08%
|
|
Sundaram Equity Hybrid Fund
|
22.71
|
1.49%
|
346,807
|
0
|
0%
|
346,807
|
-15.67%
|
411,265
|
0%
|
|
Sundaram Consumption Fund
|
54.03
|
3.78%
|
825,000
|
-5,000
|
-0.60%
|
830,000
|
0%
|
830,000
|
-0.60%
|
|
Sundaram Mid Cap Fund
|
100.58
|
1.92%
|
1,535,839
|
-136,587
|
-8.17%
|
1,672,426
|
0%
|
1,672,426
|
-3.87%
|
|
Sundaram Select Focus
|
19.84
|
1.90%
|
302,978
|
0
|
0%
|
302,978
|
0%
|
302,978
|
0%
|
|
Sundaram Value Fund
|
57.30
|
2.64%
|
875,000
|
-24,151
|
-2.69%
|
899,151
|
-0.09%
|
900,000
|
-0.52%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.09%
|
905
|
98
|
12.14%
|
807
|
9.20%
|
739
|
1.79%
|
|
Principal Emerging Bluechip
|
26.95
|
1.27%
|
411,570
|
32,600
|
8.60%
|
378,970
|
8.63%
|
348,870
|
0%
|
|
Sundaram Conservative Hybrid Fund
|
0.11
|
0.38%
|
1,711
|
0
|
0%
|
1,711
|
0%
|
1,711
|
0%
|
|
Sundaram Balanced Advantage Fund
|
3.93
|
0.61%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Tata Large & Mid Cap Fund
|
75.29
|
4.52%
|
1,149,600
|
0
|
0%
|
1,149,600
|
0%
|
1,149,600
|
0%
|
|
Tata Aggressive Hybrid Fund
|
80.58
|
2.54%
|
1,230,458
|
0
|
0%
|
1,230,458
|
0%
|
1,230,458
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.36
|
0.85%
|
5,501
|
29
|
0.53%
|
5,472
|
6.03%
|
5,161
|
-3.84%
|
|
Principal Midcap Fund
|
1.74
|
0.66%
|
26,600
|
0
|
0%
|
26,600
|
0%
|
26,600
|
0%
|
|
Union ELSS Tax Saver Fund
|
2.52
|
0.92%
|
38,539
|
0
|
0%
|
38,539
|
0%
|
38,539
|
0%
|
|
L&T Large and Midcap Fund
|
22.96
|
1.93%
|
350,600
|
0
|
0%
|
350,600
|
0%
|
350,600
|
0%
|
|
Union Flexi Cap Fund
|
5.00
|
1.31%
|
76,352
|
0
|
0%
|
76,352
|
67.77%
|
45,511
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
14.41
|
0.26%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
Union Midcap Fund
|
6.41
|
3.61%
|
97,807
|
0
|
0%
|
97,807
|
-2.88%
|
100,710
|
0%
|
|
HSBC Value Fund
|
4.39
|
0.07%
|
66,985
|
0
|
0%
|
66,985
|
0%
|
66,985
|
0%
|
|
Tata Balanced Advantage Fund
|
8.06
|
0.69%
|
123,000
|
0
|
0%
|
123,000
|
0%
|
123,000
|
-10.22%
|
|
Union Small Cap Fund
|
7.27
|
1.96%
|
111,078
|
0
|
0%
|
111,078
|
0%
|
111,078
|
0%
|
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Large & Midcap Fund
|
6.02
|
3.04%
|
91,887
|
0
|
0%
|
91,887
|
-3.24%
|
94,961
|
-1.50%
|
|
Nippon India Focused Fund
|
91.39
|
2.44%
|
1,395,546
|
0
|
0%
|
1,395,546
|
0%
|
1,395,546
|
-3.46%
|
|
Nippon India ELSS Tax Saver Fund
|
67.13
|
0.75%
|
1,025,000
|
0
|
0%
|
1,025,000
|
0%
|
1,025,000
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
20.08
|
0.85%
|
306,610
|
40,000
|
15.00%
|
266,610
|
23.08%
|
216,610
|
0%
|
|
Nippon India Balanced Advantage Fund
|
32.53
|
1.17%
|
496,674
|
0
|
0%
|
496,674
|
0%
|
496,674
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
272.93
|
3.90%
|
4,167,455
|
0
|
0%
|
4,167,455
|
0%
|
4,167,455
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.18
|
0.67%
|
17,949
|
293
|
1.66%
|
17,656
|
12.36%
|
15,714
|
-20.42%
|
|
Nippon India Multi Asset Allocation Fund
|
11.76
|
1.56%
|
179,562
|
30,000
|
20.06%
|
149,562
|
66.99%
|
89,562
|
100%
|
|
Nippon India Consumption Fund
|
1.31
|
1.42%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
-23.82%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.08%
|
459
|
-24
|
-4.97%
|
483
|
0%
|
483
|
-12.02%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.16
|
0.67%
|
2,408
|
-811
|
-25.19%
|
3,219
|
22.91%
|
2,619
|
-30.44%
|
|
Sundaram Large Cap Fund
|
1.82
|
0.26%
|
27,754
|
27,754
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Aggressive Hybrid Fund
|
5.57
|
0.54%
|
85,000
|
85,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata India Consumer Fund
|
13.10
|
1.14%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Largecap Fund
|
0.91
|
0.51%
|
13,920
|
13,920
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
16,224,549
|
262,201
|
|
15,962,348
|
|
15,858,904
|
|
