Mutual Fund Sep 2020 share holdings and fund action in Greaves Cotton Ltd.
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
0.64
|
0.28%
|
85,335
|
0
|
0%
|
85,335
|
0%
|
85,335
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.12
|
0.19%
|
16,086
|
3,126
|
24.12%
|
12,960
|
17.05%
|
11,072
|
-0.54%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,089,033
|
-17.30%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
619
|
0
|
0%
|
619
|
-11.95%
|
703
|
-16.61%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
4.28
|
0.85%
|
568,229
|
0
|
0%
|
568,229
|
0%
|
568,229
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
3.88
|
1.08%
|
514,490
|
0
|
0%
|
514,490
|
0%
|
514,490
|
0%
|
|
HSBC ELSS Tax saver Fund
|
4.59
|
0.15%
|
609,230
|
0
|
0%
|
609,230
|
0%
|
609,230
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
7.14
|
1.05%
|
947,119
|
0
|
0%
|
947,119
|
0%
|
947,119
|
-1.72%
|
|
Taurus Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
882
|
50
|
6.01%
|
832
|
1.71%
|
818
|
6.10%
|
| Total: |
|
|
2,741,990
|
3,176
|
|
2,738,814
|
|
4,826,029
|
|