Mutual Fund Sep 2020 share holdings and fund action in Graphite
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.21
|
0.32%
|
10,572
|
2,054
|
24.11%
|
8,518
|
17.05%
|
7,277
|
-0.53%
|
|
PGIM India Midcap Fund
|
5.86
|
1.77%
|
300,000
|
75,000
|
33.33%
|
225,000
|
12.50%
|
200,000
|
263.64%
|
|
Bandhan Value Fund
|
20.50
|
0.78%
|
1,050,000
|
50,000
|
5%
|
1,000,000
|
17.65%
|
850,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
379
|
0
|
0%
|
379
|
-11.86%
|
430
|
-16.50%
|
|
ICICI Prudential Commodities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan ELSS Tax saver Fund
|
12.69
|
0.57%
|
650,000
|
50,000
|
8.33%
|
600,000
|
20%
|
500,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
580
|
33
|
6.03%
|
547
|
1.86%
|
537
|
6.13%
|
|
PGIM India Flexi Cap Fund
|
2.93
|
1.05%
|
150,000
|
100,000
|
200%
|
50,000
|
100%
|
-
|
-%
|
|
Taurus Infrastructure Fund
|
0.04
|
1.22%
|
2,288
|
0
|
0%
|
2,288
|
100%
|
-
|
-%
|
|
Invesco India Multicap Fund
|
5.92
|
0.63%
|
303,228
|
303,228
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Smallcap Fund
|
4.28
|
0.67%
|
219,436
|
219,436
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India ELSS Tax Saver Fund
|
7.22
|
0.64%
|
369,680
|
369,680
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,056,163
|
1,169,431
|
|
1,886,732
|
|
1,558,244
|
|