Mutual Fund Dec 2020 share holdings and fund action in ICRA
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
2.94
|
1.07%
|
10,047
|
0
|
0%
|
10,047
|
0%
|
10,047
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
118.33
|
3.01%
|
453,229
|
0
|
0%
|
453,229
|
0%
|
453,229
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
113.63
|
0.94%
|
435,203
|
0
|
0%
|
435,203
|
0%
|
435,203
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
3.53
|
0.97%
|
12,069
|
0
|
0%
|
12,069
|
0%
|
12,069
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.25
|
0.26%
|
855
|
61
|
7.68%
|
794
|
10.89%
|
716
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
50.66
|
0.79%
|
172,952
|
0
|
0%
|
172,952
|
0%
|
172,952
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
5.50
|
1.00%
|
18,789
|
-1,600
|
-7.85%
|
20,389
|
0%
|
20,389
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
7.32
|
0.37%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
2.35
|
2.32%
|
8,008
|
0
|
0%
|
8,008
|
0%
|
8,008
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
1.86
|
1.03%
|
6,364
|
0
|
0%
|
6,364
|
0%
|
6,364
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.62
|
0.79%
|
2,130
|
-370
|
-14.80%
|
2,500
|
0%
|
2,500
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
46
|
2
|
4.55%
|
46
|
4.55%
|
44
|
12.82%
|
|
Nippon India Small Cap Fund
|
88.97
|
0.82%
|
303,771
|
0
|
0%
|
303,771
|
0%
|
303,771
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.16
|
0.26%
|
560
|
191
|
51.76%
|
369
|
3.07%
|
358
|
100%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
0.05
|
0.10%
|
203
|
0
|
0%
|
203
|
0%
|
203
|
0%
|
|
Taurus Flexi Cap Fund
|
1.57
|
0.68%
|
5,369
|
5,369
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,454,595
|
3,653
|
|
1,450,944
|
|
1,450,853
|
|