Mutual Fund Dec 2020 share holdings and fund action in IDFC
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Banking & Financial Services Fund
|
9.99
|
1.62%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
41.47
|
0.33%
|
11,209,014
|
0
|
0%
|
11,209,014
|
0%
|
11,209,014
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.37%
|
2,277
|
2
|
0.09%
|
2,275
|
100%
|
2,275
|
100%
|
|
Aditya Birla Sun Life Large Cap Fund
|
0
|
-%
|
0
|
-8,104,244
|
-100%
|
14,275,210
|
-6.01%
|
14,275,210
|
-6.01%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.92
|
0.96%
|
247,583
|
37,225
|
17.70%
|
210,358
|
1.48%
|
207,280
|
-0.02%
|
|
ICICI Prudential Multi-Asset Fund
|
21.13
|
0.21%
|
5,711,859
|
0
|
0%
|
5,711,859
|
0%
|
5,711,859
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.07%
|
13,105
|
372
|
2.92%
|
13,105
|
2.92%
|
12,733
|
12.04%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
6,435
|
0
|
0%
|
6,435
|
-4.31%
|
6,435
|
-4.31%
|
|
ICICI Pru Multicap Fund
|
14.65
|
0.25%
|
3,504,704
|
711,077
|
25.45%
|
2,793,627
|
0%
|
2,793,627
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
146.44
|
0.90%
|
35,032,827
|
0
|
0%
|
35,032,827
|
0%
|
35,032,827
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
3.23
|
0.33%
|
873,136
|
0
|
0%
|
873,136
|
0%
|
873,136
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.60
|
0.96%
|
162,064
|
55,212
|
51.67%
|
106,852
|
3.19%
|
103,552
|
100%
|
|
Sundaram Equity Fund
|
6.11
|
0.96%
|
1,650,000
|
100,000
|
6.45%
|
1,550,000
|
100%
|
-
|
-%
|
|
Sundaram Mid Cap Fund
|
14.47
|
0.25%
|
3,461,253
|
3,461,253
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.16
|
0.41%
|
43,287
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.32
|
0.43%
|
87,752
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
64,705,296
|
-3,739,103
|
|
74,484,698
|
|
72,927,948
|
|
