Mutual Fund Nov 2020 share holdings and fund action in Akzo Nobel 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 % |
|
HSBC Small Cap Fund
|
81.04
|
1.54%
|
408,604
|
0
|
0%
|
408,604
|
0%
|
408,604
|
0%
|
|
L&T Large and Midcap Fund
|
22.98
|
1.93%
|
115,883
|
0
|
0%
|
115,883
|
0%
|
115,883
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.15
|
0.19%
|
681
|
-18
|
-2.58%
|
699
|
5.43%
|
663
|
11.62%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.03%
|
94
|
3
|
3.30%
|
91
|
12.35%
|
81
|
5.19%
|
|
Tata ELSS Fund
|
34.47
|
1.47%
|
160,100
|
28,700
|
21.84%
|
131,400
|
0%
|
131,400
|
0%
|
|
Tata Ethical Fund
|
13.99
|
2.09%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Baroda Mid-cap Fund
|
0.65
|
1.19%
|
3,000
|
-3,743
|
-55.51%
|
6,743
|
0%
|
6,743
|
0%
|
|
Tata Balanced Advantage Fund
|
6.35
|
0.54%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
|
Tata Mid Cap Fund
|
20.37
|
2.33%
|
102,700
|
0
|
0%
|
102,700
|
0%
|
102,700
|
0%
|
|
Tata Large & Mid Cap Fund
|
39.14
|
2.12%
|
181,800
|
50,000
|
37.94%
|
131,800
|
6.89%
|
123,300
|
0%
|
|
Tata Small Cap Fund
|
32.30
|
4.06%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Tata Multi Asset Allocation Fund
|
5.64
|
1.21%
|
26,200
|
0
|
0%
|
26,200
|
0%
|
26,200
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
6.67
|
0.18%
|
33,625
|
0
|
0%
|
33,625
|
0%
|
33,625
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
41.72
|
1.12%
|
210,352
|
-2,196
|
-1.03%
|
210,352
|
-1.03%
|
212,548
|
-0.29%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
12.27
|
0.49%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
|
UTI MNC Fund
|
12.50
|
0.58%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Dividend Yield Fund
|
23.21
|
1.04%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
117,000
|
-13.33%
|
|
Aditya Birla Sun Life Large Cap Fund
|
126.37
|
0.73%
|
637,169
|
1,979
|
0.31%
|
637,169
|
0.31%
|
635,190
|
2.71%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
19.83
|
0.87%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.38
|
0.19%
|
1,778
|
-24
|
-1.33%
|
1,802
|
1.41%
|
1,777
|
9.22%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
10.42
|
1.57%
|
52,549
|
0
|
0%
|
52,549
|
0%
|
52,549
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
61
|
-2
|
-3.17%
|
61
|
-3.17%
|
63
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-11,409
|
-100%
|
0
|
-100%
|
11,409
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.06
|
0.20%
|
267
|
18
|
7.23%
|
249
|
-22.19%
|
320
|
18.08%
|
| Total: |
|
|
2,518,863
|
63,308
|
|
2,443,927
|
|
2,447,055
|
|