Mutual Fund Sep 2020 share holdings and fund action in India Cements
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Consumption Fund
|
23.41
|
1.59%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Sundaram Small Cap Fund
|
26.35
|
2.48%
|
2,251,576
|
0
|
0%
|
2,251,576
|
0%
|
2,251,576
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.36
|
0.56%
|
31,143
|
6,052
|
24.12%
|
25,091
|
17.05%
|
21,436
|
-0.53%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.85
|
1.15%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,323
|
43.99%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.04%
|
1,239
|
0
|
0%
|
1,239
|
-11.94%
|
1,407
|
-16.60%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
6.48
|
1.81%
|
553,600
|
0
|
0%
|
553,600
|
0%
|
553,600
|
0%
|
|
SBI Comma Fund
|
4.10
|
1.61%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.03%
|
1,707
|
95
|
5.89%
|
1,612
|
1.83%
|
1,583
|
6.10%
|
|
Aditya Birla Sun Life Value Fund
|
22.31
|
0.59%
|
1,906,223
|
1,906,223
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
23.25
|
0.24%
|
1,985,995
|
1,985,995
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund
|
10.55
|
0.48%
|
901,632
|
901,632
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
10,056,115
|
4,799,997
|
|
5,256,118
|
|
5,300,925
|
|
