Mutual Fund Oct 2020 share holdings and fund action in Greaves Cotton Ltd.
| MF |
Oct-2020 |
Sep-2020 |
Aug-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
0.60
|
0.26%
|
85,335
|
0
|
0%
|
85,335
|
0%
|
85,335
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
988
|
106
|
12.02%
|
882
|
6.01%
|
832
|
1.71%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.11
|
0.17%
|
16,083
|
-3
|
-0.02%
|
16,086
|
24.12%
|
12,960
|
17.05%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
3.96
|
0.82%
|
568,229
|
0
|
0%
|
568,229
|
0%
|
568,229
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
3.59
|
1.02%
|
514,490
|
0
|
0%
|
514,490
|
0%
|
514,490
|
0%
|
|
HSBC ELSS Tax saver Fund
|
4.25
|
0.14%
|
609,230
|
0
|
0%
|
609,230
|
0%
|
609,230
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
6.61
|
1.00%
|
947,119
|
0
|
0%
|
947,119
|
0%
|
947,119
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
594
|
-25
|
-4.04%
|
619
|
0%
|
619
|
-11.95%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.06
|
0.17%
|
8,035
|
8,035
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,750,103
|
8,113
|
|
2,741,990
|
|
2,738,814
|
|