Mutual Fund Oct 2020 share holdings and fund action in India Cements
| MF |
Oct-2020 |
Sep-2020 |
Aug-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Consumption Fund
|
23.67
|
1.66%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Sundaram Small Cap Fund
|
26.63
|
2.51%
|
2,250,396
|
-1,180
|
-0.05%
|
2,251,576
|
0%
|
2,251,576
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.03%
|
1,913
|
206
|
12.07%
|
1,707
|
5.89%
|
1,612
|
1.83%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.37
|
0.56%
|
31,137
|
-6
|
-0.02%
|
31,143
|
24.12%
|
25,091
|
17.05%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.86
|
1.15%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
6.55
|
1.86%
|
553,600
|
0
|
0%
|
553,600
|
0%
|
553,600
|
0%
|
|
SBI Comma Fund
|
4.14
|
1.63%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.04%
|
1,190
|
-49
|
-3.95%
|
1,239
|
0%
|
1,239
|
-11.94%
|
|
Aditya Birla Sun Life Value Fund
|
28.25
|
0.76%
|
2,387,223
|
481,000
|
25.23%
|
1,906,223
|
100%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
23.50
|
0.25%
|
1,985,995
|
0
|
0%
|
1,985,995
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund
|
10.67
|
0.49%
|
901,632
|
0
|
0%
|
901,632
|
100%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.18
|
0.57%
|
15,555
|
15,555
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
10,551,641
|
495,526
|
|
10,056,115
|
|
5,256,118
|
|
