Mutual Fund Nov 2020 share holdings and fund action in IDFC
| MF |
Nov-2020 |
Oct-2020 |
Sep-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.07%
|
13,105
|
372
|
2.92%
|
12,733
|
12.04%
|
11,365
|
5.94%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.88
|
1.09%
|
210,358
|
3,078
|
1.48%
|
207,280
|
-0.02%
|
207,318
|
24.12%
|
|
Tata Banking & Financial Services Fund
|
11.29
|
1.89%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
34.13
|
0.31%
|
11,209,014
|
0
|
0%
|
11,209,014
|
0%
|
11,209,014
|
-14.26%
|
|
ICICI Prudential Multi-Asset Fund
|
17.39
|
0.17%
|
5,711,859
|
0
|
0%
|
5,711,859
|
0%
|
5,711,859
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
43.47
|
0.25%
|
14,275,210
|
-912,236
|
-6.01%
|
14,275,210
|
-6.01%
|
15,187,446
|
-42.56%
|
|
ICICI Prudential Equity & Debt Fund
|
106.68
|
0.69%
|
35,032,827
|
0
|
0%
|
35,032,827
|
0%
|
35,032,827
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
6,435
|
-290
|
-4.31%
|
6,435
|
-4.31%
|
6,725
|
0%
|
|
ICICI Pru Multicap Fund
|
8.51
|
0.16%
|
2,793,627
|
0
|
0%
|
2,793,627
|
0%
|
2,793,627
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
2.66
|
0.26%
|
873,136
|
0
|
0%
|
873,136
|
0%
|
873,136
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.36%
|
2,275
|
2,275
|
100%
|
2,275
|
100%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.45
|
1.18%
|
106,852
|
3,300
|
3.19%
|
103,552
|
100%
|
-
|
-%
|
|
Sundaram Equity Fund
|
6.48
|
1.05%
|
1,550,000
|
1,550,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
74,484,698
|
646,499
|
|
72,927,948
|
|
73,733,317
|
|
