Mutual Fund Nov 2020 share holdings and fund action in Graphite India Ltd.
| 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 500 Fund
|
0.02
|
0.02%
|
674
|
25
|
3.85%
|
649
|
11.90%
|
580
|
6.03%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.29
|
0.35%
|
11,714
|
1,144
|
10.82%
|
10,570
|
-0.02%
|
10,572
|
24.11%
|
|
Invesco India Multicap Fund
|
10.14
|
1.09%
|
575,617
|
272,389
|
89.83%
|
575,617
|
89.83%
|
303,228
|
100%
|
|
Bandhan Value Fund
|
30.56
|
1.06%
|
1,250,000
|
0
|
0%
|
1,250,000
|
19.05%
|
1,050,000
|
5%
|
|
Invesco India Smallcap Fund
|
4.28
|
0.67%
|
219,436
|
219,436
|
100%
|
681,297
|
210.48%
|
219,436
|
100%
|
|
PGIM India Flexi Cap Fund
|
2.64
|
0.84%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
200%
|
|
PGIM India Midcap Fund
|
6.17
|
1.65%
|
350,000
|
50,000
|
16.67%
|
350,000
|
16.67%
|
300,000
|
33.33%
|
|
Invesco India ELSS Tax Saver Fund
|
10.33
|
0.90%
|
586,389
|
216,709
|
58.62%
|
586,389
|
58.62%
|
369,680
|
100%
|
|
Taurus Infrastructure Fund
|
0.06
|
1.41%
|
2,288
|
0
|
0%
|
2,288
|
0%
|
2,288
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
14.98
|
0.67%
|
850,000
|
200,000
|
30.77%
|
850,000
|
30.77%
|
650,000
|
8.33%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
362
|
-17
|
-4.49%
|
362
|
-4.49%
|
379
|
0%
|
|
Invesco India Infrastructure Fund
|
0.84
|
1.75%
|
47,412
|
47,412
|
100%
|
47,412
|
100%
|
-
|
-%
|
|
Invesco India Equity Savings Fund
|
0.29
|
0.24%
|
16,654
|
16,654
|
100%
|
16,654
|
100%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.13
|
0.35%
|
5,449
|
168
|
3.18%
|
5,281
|
100%
|
-
|
-%
|
|
Tata Infrastructure Fund
|
3.68
|
0.79%
|
150,500
|
150,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Commodities Fund
|
0.39
|
0.56%
|
16,123
|
16,123
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,232,618
|
1,190,543
|
|
4,526,519
|
|
3,056,163
|
|