Mutual Fund Dec 2020 share holdings and fund action in India Cements Ltd.
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Consumption Fund
|
31.72
|
2.10%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Sundaram Small Cap Fund
|
35.92
|
3.10%
|
2,264,732
|
14,336
|
0.64%
|
2,264,732
|
0.64%
|
2,250,396
|
-0.05%
|
|
Aditya Birla Sun Life Value Fund
|
37.86
|
0.93%
|
2,387,223
|
0
|
0%
|
2,387,223
|
25.23%
|
2,387,223
|
25.23%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
1.24
|
1.38%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.63
|
0.66%
|
37,191
|
2,684
|
7.78%
|
34,507
|
10.82%
|
31,137
|
-0.02%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
7.93
|
2.02%
|
500,000
|
-53,600
|
-9.68%
|
553,600
|
0%
|
553,600
|
0%
|
|
SBI Comma Fund
|
11.53
|
4.14%
|
681,236
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
0
|
-%
|
0
|
-901,632
|
-100%
|
901,632
|
0%
|
901,632
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.04%
|
1,985
|
72
|
3.76%
|
1,985
|
3.76%
|
1,913
|
12.07%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
1,057
|
-133
|
-11.18%
|
1,190
|
-3.95%
|
1,190
|
-3.95%
|
|
Nippon India Small Cap Fund
|
33.60
|
0.31%
|
1,985,995
|
0
|
0%
|
1,985,995
|
0%
|
1,985,995
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.41
|
0.66%
|
24,345
|
8,294
|
51.67%
|
16,051
|
3.19%
|
15,555
|
100%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
1.49
|
3.85%
|
87,969
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
3.48
|
4.57%
|
205,716
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Value Fund Series X
|
1.83
|
2.55%
|
108,332
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
10,358,781
|
-929,979
|
|
10,569,915
|
|
10,551,641
|
|
