Mutual Fund Nov 2020 share holdings and fund action in BSE 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 % |
|
Canara Robeco Small Cap Fund
|
11.52
|
2.02%
|
208,142
|
0
|
0%
|
208,142
|
0%
|
208,142
|
100%
|
|
ITI Small Cap Fund
|
3.29
|
1.45%
|
66,600
|
0
|
0%
|
66,600
|
0%
|
66,600
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.03%
|
444
|
16
|
3.74%
|
428
|
12.04%
|
382
|
6.11%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.43
|
0.53%
|
7,713
|
753
|
10.82%
|
6,960
|
-0.01%
|
6,961
|
24.13%
|
|
Tata Small Cap Fund
|
14.69
|
1.85%
|
265,491
|
0
|
0%
|
265,491
|
0%
|
265,491
|
23.20%
|
|
Nippon India Small Cap Fund
|
20.11
|
0.19%
|
363,435
|
0
|
0%
|
363,435
|
-33.52%
|
546,650
|
100%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
1.26
|
0.82%
|
25,588
|
0
|
0%
|
25,588
|
0%
|
25,588
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.20
|
0.52%
|
3,588
|
111
|
3.19%
|
3,477
|
100%
|
-
|
-%
|
| Total: |
|
|
941,001
|
880
|
|
940,121
|
|
1,119,814
|
|