Mutual Fund Oct 2020 share holdings and fund action in IDFC
| MF |
Oct-2020 |
Sep-2020 |
Aug-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.06%
|
12,733
|
1,368
|
12.04%
|
11,365
|
5.94%
|
10,728
|
1.79%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.63
|
0.97%
|
207,280
|
-38
|
-0.02%
|
207,318
|
24.12%
|
167,029
|
17.05%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
34.13
|
0.31%
|
11,209,014
|
0
|
0%
|
11,209,014
|
-14.26%
|
13,072,557
|
-5.04%
|
|
Aditya Birla Sun Life Large Cap Fund
|
43.47
|
0.25%
|
14,275,210
|
-912,236
|
-6.01%
|
15,187,446
|
-42.56%
|
26,440,757
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
352,277
|
582.50%
|
|
Tata Banking & Financial Services Fund
|
8.22
|
1.65%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
17.39
|
0.17%
|
5,711,859
|
0
|
0%
|
5,711,859
|
0%
|
5,711,859
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
6,435
|
-290
|
-4.31%
|
6,725
|
0%
|
6,725
|
-11.70%
|
|
ICICI Pru Multicap Fund
|
8.51
|
0.16%
|
2,793,627
|
0
|
0%
|
2,793,627
|
0%
|
2,793,627
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
106.68
|
0.69%
|
35,032,827
|
0
|
0%
|
35,032,827
|
0%
|
35,032,827
|
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%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.32
|
0.98%
|
103,552
|
103,552
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
72,927,948
|
-805,369
|
|
73,733,317
|
|
87,161,522
|
|
