Mutual Fund Sep 2020 share holdings and fund action in ICRA
| 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 Small Cap Fund
|
2.84
|
1.23%
|
10,047
|
0
|
0%
|
10,047
|
0%
|
10,047
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.20
|
0.31%
|
716
|
139
|
24.09%
|
577
|
17.04%
|
493
|
-0.60%
|
|
Parag Parikh Flexi Cap Fund
|
48.83
|
1.02%
|
172,952
|
0
|
0%
|
172,952
|
0%
|
172,952
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
2.26
|
3.22%
|
8,008
|
0
|
0%
|
8,008
|
0%
|
8,008
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
127.97
|
3.38%
|
453,229
|
0
|
0%
|
453,229
|
0%
|
453,229
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
122.88
|
1.10%
|
435,203
|
0
|
0%
|
435,203
|
0%
|
435,203
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
3.41
|
1.17%
|
12,069
|
0
|
0%
|
12,069
|
3.79%
|
11,628
|
0%
|
|
Nippon India Small Cap Fund
|
85.77
|
0.89%
|
303,771
|
0
|
0%
|
303,771
|
0%
|
303,771
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
5.76
|
1.11%
|
20,389
|
0
|
0%
|
20,389
|
0%
|
20,389
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
7.06
|
0.48%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
1.80
|
1.18%
|
6,364
|
0
|
0%
|
6,364
|
0%
|
6,364
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.71
|
0.96%
|
2,500
|
0
|
0%
|
2,500
|
-14.99%
|
2,941
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
39
|
2
|
5.41%
|
37
|
2.78%
|
36
|
5.88%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
0.06
|
0.14%
|
203
|
0
|
0%
|
203
|
100%
|
-
|
-%
|
| Total: |
|
|
1,450,490
|
141
|
|
1,450,349
|
|
1,450,061
|
|