Mutual Fund Sep 2020 share holdings and fund action in IDFC
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.67
|
1.03%
|
207,318
|
40,289
|
24.12%
|
167,029
|
17.05%
|
142,702
|
-0.53%
|
|
Tata Banking & Financial Services Fund
|
8.72
|
1.94%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
36.21
|
0.33%
|
11,209,014
|
-1,863,543
|
-14.26%
|
13,072,557
|
-5.04%
|
13,766,000
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
49.06
|
0.29%
|
15,187,446
|
-11,253,311
|
-42.56%
|
26,440,757
|
0%
|
26,440,757
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.06%
|
6,725
|
0
|
0%
|
6,725
|
-11.70%
|
7,616
|
-16.32%
|
|
ICICI Pru Multicap Fund
|
9.02
|
0.17%
|
2,793,627
|
0
|
0%
|
2,793,627
|
0%
|
2,793,627
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
0
|
-%
|
0
|
-352,277
|
-100%
|
352,277
|
582.50%
|
51,616
|
100%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Infrastructure Fund
|
2.82
|
0.30%
|
873,136
|
0
|
0%
|
873,136
|
0%
|
873,136
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
18.45
|
0.18%
|
5,711,859
|
0
|
0%
|
5,711,859
|
0%
|
5,711,859
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.06%
|
11,365
|
637
|
5.94%
|
10,728
|
1.79%
|
10,539
|
6.12%
|
|
ICICI Prudential Equity & Debt Fund
|
113.16
|
0.70%
|
35,032,827
|
0
|
0%
|
35,032,827
|
0%
|
35,032,827
|
6.05%
|
| Total: |
|
|
73,733,317
|
-13,428,205
|
|
87,161,522
|
|
87,530,679
|
|
