Mutual Fund Dec 2020 share holdings and fund action in PSP Projects
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Small Cap Fund
|
0.14
|
0.02%
|
3,442
|
0
|
0%
|
3,442
|
0%
|
3,442
|
0%
|
|
Bandhan Infrastructure Fund
|
5.98
|
1.13%
|
144,437
|
0
|
0%
|
144,437
|
0%
|
144,437
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
29.31
|
1.17%
|
717,000
|
0
|
0%
|
717,000
|
0.28%
|
717,000
|
0.28%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.07
|
0.08%
|
1,728
|
125
|
7.80%
|
1,603
|
10.78%
|
1,447
|
0%
|
|
Edelweiss Small Cap Fund
|
0
|
-%
|
0
|
-74,342
|
-100%
|
74,342
|
0%
|
74,342
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.00%
|
92
|
3
|
3.37%
|
92
|
3.37%
|
89
|
12.66%
|
|
Nippon India Small Cap Fund
|
31.54
|
0.29%
|
761,823
|
0
|
0%
|
761,823
|
-0.01%
|
761,935
|
-2.49%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.05
|
0.07%
|
1,131
|
385
|
51.61%
|
746
|
3.18%
|
723
|
100%
|
|
Edelweiss Recently Listed IPO Fund
|
3.97
|
0.88%
|
96,000
|
-32,681
|
-25.40%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,725,653
|
-106,510
|
|
1,703,485
|
|
1,703,415
|
|
