Mutual Fund Sep 2020 share holdings and fund action in Central Depository Services (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 % |
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,000
|
0%
|
|
HDFC Value Fund
|
30.93
|
0.80%
|
640,941
|
-43,000
|
-6.29%
|
683,941
|
-31.46%
|
997,941
|
194.46%
|
|
Invesco India Multicap Fund
|
21.71
|
2.33%
|
450,000
|
80,000
|
21.62%
|
370,000
|
0%
|
370,000
|
0%
|
|
JM ELSS Tax Saver Fund
|
1.05
|
2.75%
|
21,805
|
-4,225
|
-16.23%
|
26,030
|
-17.63%
|
31,600
|
0%
|
|
Invesco India Smallcap Fund
|
19.27
|
3.01%
|
399,251
|
40,000
|
11.13%
|
359,251
|
0%
|
359,251
|
-20.37%
|
|
Tata Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.62
|
0.96%
|
12,925
|
2,512
|
24.12%
|
10,413
|
17.04%
|
8,897
|
-0.53%
|
|
JM Value Fund
|
2.84
|
2.72%
|
58,810
|
-27,665
|
-31.99%
|
86,475
|
-7.04%
|
93,025
|
-14.83%
|
|
Invesco India largecap Fund
|
4.38
|
1.84%
|
90,751
|
0
|
0%
|
90,751
|
0%
|
90,751
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
125.24
|
2.61%
|
2,595,293
|
0
|
0%
|
2,595,293
|
21.55%
|
2,135,079
|
0%
|
|
Invesco India Financial Services Fund
|
8.82
|
4.51%
|
182,697
|
0
|
0%
|
182,697
|
0%
|
182,697
|
0%
|
|
Invesco India Contra Fund
|
97.86
|
1.97%
|
2,027,963
|
0
|
0%
|
2,027,963
|
0%
|
2,027,963
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
3.93
|
5.60%
|
81,364
|
0
|
0%
|
81,364
|
22.60%
|
66,364
|
0%
|
|
Tata Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
0%
|
|
HSBC Small Cap Fund
|
75.64
|
1.40%
|
1,567,597
|
-64,103
|
-3.93%
|
1,631,700
|
-5.77%
|
1,731,700
|
-16.12%
|
|
Bank of India Small Cap Fund
|
2.76
|
3.45%
|
57,150
|
1,632
|
2.94%
|
55,518
|
0%
|
55,518
|
58.64%
|
|
LIC MF Banking & Financial Services Fund
|
1.02
|
2.15%
|
21,093
|
0
|
0%
|
21,093
|
0%
|
21,093
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.36%
|
139
|
4
|
2.96%
|
135
|
0%
|
135
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
2.60
|
1.64%
|
53,926
|
0
|
0%
|
53,926
|
0%
|
53,926
|
0%
|
|
SBI Banking & Financial Services Fund
|
24.13
|
1.61%
|
500,000
|
-515,000
|
-50.74%
|
1,015,000
|
0%
|
1,015,000
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,414
|
0%
|
|
Nippon India Small Cap Fund
|
94.81
|
0.99%
|
1,964,859
|
0
|
0%
|
1,964,859
|
0%
|
1,964,859
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
4.78
|
1.61%
|
99,000
|
-25,000
|
-20.16%
|
124,000
|
0%
|
124,000
|
0%
|
|
Taurus Infrastructure Fund
|
0.02
|
0.68%
|
515
|
515
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Discovery (Midcap) Fund
|
0.31
|
0.58%
|
6,484
|
0
|
0%
|
6,484
|
0%
|
6,484
|
-23.57%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
4.83
|
2.10%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
LIC MF Flexi Cap Fund
|
0
|
-%
|
0
|
-29,051
|
-100%
|
29,051
|
-40.77%
|
49,051
|
0%
|
|
SBI Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
900,000
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
0
|
-%
|
0
|
-330,226
|
-100%
|
330,226
|
-23.87%
|
433,765
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.06%
|
709
|
40
|
5.98%
|
669
|
1.83%
|
657
|
6.14%
|
|
Canara Robeco Small Cap Fund
|
12.69
|
2.56%
|
263,016
|
-50,000
|
-15.97%
|
313,016
|
-21.36%
|
-
|
-%
|
| Total: |
|
|
11,196,288
|
-963,567
|
|
12,159,855
|
|
13,442,170
|
|