Mutual Fund Nov 2020 share holdings and fund action in ICRA Ltd.

NSE: ICRA | BSE: 532835

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5899.50 195.00 (3.42%)

3,916 NSE+BSE Volume

NSE 12 May, 2025 3:49 PM (IST)

-9.1

MF holding change 1Month %

-8.7

MF holding change 2Month %

-8.8

MF holding change 3Month%

MF	Nov-2020					Oct-2020		Sep-2020
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
ITI Small Cap Fund Regular Growth	2.82	1.24%	10,047	0	0%	10,047	0%	10,047	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.01	0.02%	46	2	4.55%	44	12.82%	39	5.41%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.21	0.26%	794	78	10.89%	716	0%	716	24.09%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth	0.05	0.10%	203	0	0%	203	0%	203	0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl	127.31	3.43%	453,229	0	0%	453,229	0%	453,229	0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl	122.24	1.10%	435,203	0	0%	435,203	0%	435,203	0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth	3.39	1.14%	12,069	0	0%	12,069	0%	12,069	0%
Nippon India Small Cap Fund - Growth	79.31	0.76%	303,771	0	0%	303,771	0%	303,771	0%
Parag Parikh Flexi Cap Regular Growth	45.16	0.78%	172,952	0	0%	172,952	0%	172,952	0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl	5.32	1.00%	20,389	0	0%	20,389	0%	20,389	0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth	6.53	0.34%	25,000	0	0%	25,000	0%	25,000	0%
Parag Parikh ELSS Tax Saver Fund Regular Growth	2.09	2.45%	8,008	0	0%	8,008	0%	8,008	0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth	1.66	0.99%	6,364	0	0%	6,364	0%	6,364	0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth	0.65	0.86%	2,500	0	0%	2,500	0%	2,500	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	0.10	0.25%	369	11	3.07%	358	100%	-	-%
Total:			1,450,944	91		1,450,853		1,450,490

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