Mutual Fund Dec 2020 share holdings and fund action in BSE Ltd.
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
12.89
|
2.01%
|
208,142
|
0
|
0%
|
208,142
|
0%
|
208,142
|
0%
|
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-66,600
|
-100%
|
66,600
|
0%
|
66,600
|
0%
|
|
Tata Small Cap Fund
|
16.44
|
1.97%
|
265,491
|
0
|
0%
|
265,491
|
0%
|
265,491
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.51
|
0.54%
|
8,313
|
600
|
7.78%
|
7,713
|
10.82%
|
6,960
|
-0.01%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
1.58
|
0.76%
|
25,588
|
0
|
0%
|
25,588
|
0%
|
25,588
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.03%
|
444
|
16
|
3.74%
|
444
|
3.74%
|
428
|
12.04%
|
|
Nippon India Small Cap Fund
|
0
|
-%
|
0
|
-363,435
|
-100%
|
363,435
|
0%
|
363,435
|
-33.52%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.34
|
0.54%
|
5,442
|
1,854
|
51.67%
|
3,588
|
3.19%
|
3,477
|
100%
|
| Total: |
|
|
513,420
|
-427,565
|
|
941,001
|
|
940,121
|
|