Mutual Fund Sep 2020 share holdings and fund action in Akzo Nobel India 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 % |
|
UTI MNC Fund
|
13.64
|
0.62%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.14
|
0.22%
|
663
|
69
|
11.62%
|
594
|
-12%
|
675
|
1.05%
|
|
UTI Dividend Yield Fund
|
25.33
|
1.13%
|
117,000
|
-18,000
|
-13.33%
|
135,000
|
0%
|
135,000
|
0%
|
|
Tata ELSS Fund
|
28.45
|
1.37%
|
131,400
|
0
|
0%
|
131,400
|
0%
|
131,400
|
0%
|
|
Tata Ethical Fund
|
14.07
|
2.28%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Tata Balanced Advantage Fund
|
6.93
|
0.62%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
|
Tata Mid Cap Fund
|
22.24
|
2.56%
|
102,700
|
0
|
0%
|
102,700
|
0%
|
102,700
|
0%
|
|
Tata Large & Mid Cap Fund
|
26.70
|
1.63%
|
123,300
|
0
|
0%
|
123,300
|
0%
|
123,300
|
23.30%
|
|
Tata Small Cap Fund
|
32.48
|
4.53%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Tata Multi Asset Allocation Fund
|
5.67
|
1.34%
|
26,200
|
0
|
0%
|
26,200
|
0%
|
26,200
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
7.28
|
0.19%
|
33,625
|
0
|
0%
|
33,625
|
0%
|
33,625
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
46.02
|
1.21%
|
212,548
|
-614
|
-0.29%
|
213,162
|
0%
|
213,162
|
0%
|
|
HSBC Small Cap Fund
|
88.47
|
1.63%
|
408,604
|
0
|
0%
|
408,604
|
0%
|
408,604
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
12.34
|
0.52%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
|
L&T Large and Midcap Fund
|
25.09
|
2.10%
|
115,883
|
0
|
0%
|
115,883
|
0%
|
115,883
|
8.81%
|
|
Bank of India Small Cap Fund
|
0
|
-%
|
0
|
-1,231
|
-100%
|
1,231
|
-44.57%
|
2,221
|
-49.16%
|
|
Aditya Birla Sun Life Large Cap Fund
|
137.53
|
0.80%
|
635,190
|
16,775
|
2.71%
|
618,415
|
0%
|
618,415
|
0%
|
|
Baroda Mid-cap Fund
|
1.46
|
2.82%
|
6,743
|
0
|
0%
|
6,743
|
0%
|
6,743
|
68.58%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.04%
|
63
|
0
|
0%
|
63
|
-12.50%
|
72
|
-17.24%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
21.65
|
0.93%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
2.47
|
0.83%
|
11,409
|
0
|
0%
|
11,409
|
0%
|
11,409
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.38
|
0.22%
|
1,777
|
150
|
9.22%
|
1,627
|
-20.75%
|
2,053
|
-15.93%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.07
|
0.22%
|
320
|
49
|
18.08%
|
271
|
-29.97%
|
387
|
-0.51%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
11.38
|
1.68%
|
52,549
|
0
|
0%
|
52,549
|
0%
|
52,549
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.03%
|
81
|
4
|
5.19%
|
77
|
2.67%
|
75
|
5.63%
|
| Total: |
|
|
2,447,055
|
-2,798
|
|
2,449,853
|
|
2,451,473
|
|