Mutual Fund Nov 2020 share holdings and fund action in Central Depository
| 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
|
12.88
|
2.25%
|
263,016
|
0
|
0%
|
263,016
|
0%
|
263,016
|
-15.97%
|
|
HDFC Value Fund
|
35.79
|
0.91%
|
740,741
|
99,800
|
15.57%
|
740,741
|
15.57%
|
640,941
|
-6.29%
|
|
HSBC Small Cap Fund
|
70.12
|
1.33%
|
1,451,400
|
-116,197
|
-7.41%
|
1,451,400
|
-7.41%
|
1,567,597
|
-3.93%
|
|
LIC MF Banking & Financial Services Fund
|
1.02
|
2.04%
|
21,093
|
0
|
0%
|
21,093
|
0%
|
21,093
|
0%
|
|
SBI Banking & Financial Services Fund
|
24.16
|
1.45%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
-50.74%
|
|
LIC MF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.05%
|
824
|
30
|
3.78%
|
794
|
11.99%
|
709
|
5.98%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.70
|
0.87%
|
14,321
|
1,398
|
10.82%
|
12,923
|
-0.02%
|
12,925
|
24.12%
|
|
Invesco India Multicap Fund
|
21.74
|
2.33%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
21.62%
|
|
Invesco India Smallcap Fund
|
19.27
|
3.01%
|
399,251
|
40,000
|
11.13%
|
399,251
|
0%
|
399,251
|
11.13%
|
|
Invesco India largecap Fund
|
4.38
|
1.83%
|
90,751
|
0
|
0%
|
90,751
|
0%
|
90,751
|
0%
|
|
Taurus Infrastructure Fund
|
0.04
|
1.01%
|
815
|
100
|
13.99%
|
715
|
38.83%
|
515
|
100%
|
|
Taurus Discovery (Midcap) Fund
|
0.48
|
0.82%
|
9,834
|
2,100
|
27.15%
|
7,734
|
19.28%
|
6,484
|
0%
|
|
Invesco India Financial Services Fund
|
8.83
|
4.04%
|
182,697
|
0
|
0%
|
182,697
|
0%
|
182,697
|
0%
|
|
Invesco India Contra Fund
|
97.86
|
1.97%
|
2,027,963
|
0
|
0%
|
1,446,624
|
-28.67%
|
2,027,963
|
0%
|
|
Bank of India Small Cap Fund
|
2.81
|
3.48%
|
58,150
|
1,000
|
1.75%
|
58,150
|
1.75%
|
57,150
|
2.94%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.36%
|
142
|
3
|
2.16%
|
142
|
2.16%
|
139
|
2.96%
|
|
Nippon India Small Cap Fund
|
96.22
|
0.93%
|
1,964,859
|
0
|
0%
|
1,964,859
|
0%
|
1,964,859
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
136.70
|
2.37%
|
2,791,436
|
196,143
|
7.56%
|
2,595,293
|
0%
|
2,595,293
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
3.98
|
4.67%
|
81,364
|
0
|
0%
|
81,364
|
0%
|
81,364
|
0%
|
|
JM ELSS Tax Saver Fund
|
0.95
|
2.39%
|
19,690
|
-2,115
|
-9.70%
|
19,690
|
-9.70%
|
21,805
|
-16.23%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
2.61
|
1.70%
|
53,926
|
0
|
0%
|
53,926
|
0%
|
53,926
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Value Fund
|
2.10
|
1.72%
|
42,950
|
0
|
0%
|
42,950
|
-26.97%
|
58,810
|
-31.99%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
4.16
|
1.43%
|
86,164
|
-12,836
|
-12.97%
|
86,164
|
-12.97%
|
99,000
|
-20.16%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
4.65
|
1.89%
|
95,000
|
-5,000
|
-5%
|
100,000
|
0%
|
100,000
|
0%
|
|
Taurus Flexi Cap Fund
|
1.55
|
0.71%
|
31,750
|
18,000
|
130.91%
|
13,750
|
100%
|
-
|
-%
|
|
Taurus Largecap Equity Fund
|
0.27
|
0.99%
|
5,500
|
2,000
|
57.14%
|
3,500
|
100%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.33
|
0.86%
|
6,662
|
206
|
3.19%
|
6,456
|
100%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Fund
|
1.96
|
1.05%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
3.62
|
1.12%
|
74,000
|
74,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
11,504,299
|
338,632
|
|
10,593,983
|
|
11,196,288
|
|
