Mutual Fund Oct 2020 share holdings and fund action in ICRA Ltd.
| MF |
Oct-2020 |
Sep-2020 |
Aug-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
2.82
|
1.24%
|
10,047
|
0
|
0%
|
10,047
|
0%
|
10,047
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
44
|
5
|
12.82%
|
39
|
5.41%
|
37
|
2.78%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.20
|
0.31%
|
716
|
0
|
0%
|
716
|
24.09%
|
577
|
17.04%
|
|
Aditya Birla Sun Life MNC Fund
|
127.31
|
3.43%
|
453,229
|
0
|
0%
|
453,229
|
0%
|
453,229
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
122.24
|
1.10%
|
435,203
|
0
|
0%
|
435,203
|
0%
|
435,203
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
3.39
|
1.14%
|
12,069
|
0
|
0%
|
12,069
|
0%
|
12,069
|
3.79%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
0.06
|
0.13%
|
203
|
0
|
0%
|
203
|
0%
|
203
|
100%
|
|
Aditya Birla Sun Life Tax Plan
|
5.73
|
1.13%
|
20,389
|
0
|
0%
|
20,389
|
0%
|
20,389
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
7.02
|
0.45%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
1.79
|
1.17%
|
6,364
|
0
|
0%
|
6,364
|
0%
|
6,364
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.70
|
0.98%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
-14.99%
|
|
Nippon India Small Cap Fund
|
85.33
|
0.91%
|
303,771
|
0
|
0%
|
303,771
|
0%
|
303,771
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
48.58
|
0.97%
|
172,952
|
0
|
0%
|
172,952
|
0%
|
172,952
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
2.25
|
2.99%
|
8,008
|
0
|
0%
|
8,008
|
0%
|
8,008
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.10
|
0.31%
|
358
|
358
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,450,853
|
363
|
|
1,450,490
|
|
1,450,349
|
|