Mutual Fund Nov 2020 share holdings and fund action in Star Cement Ltd.
| MF |
Nov-2020 |
Oct-2020 |
Sep-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Flexicap Fund
|
82.98
|
0.93%
|
10,015,095
|
-2,377,000
|
-19.18%
|
10,015,095
|
-19.18%
|
12,392,095
|
0%
|
|
SBI Small Cap Fund
|
127.95
|
2.06%
|
14,248,336
|
0
|
0%
|
14,248,336
|
26.52%
|
11,261,603
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
854
|
32
|
3.89%
|
822
|
11.99%
|
734
|
5.92%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.13
|
0.16%
|
14,837
|
1,449
|
10.82%
|
13,388
|
-0.01%
|
13,390
|
24.12%
|
|
Sundaram Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
991,282
|
0%
|
|
DSP Small Cap Fund
|
40.96
|
0.77%
|
4,943,896
|
0
|
0%
|
4,943,896
|
0%
|
4,943,896
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
709
|
-33
|
-4.45%
|
709
|
-4.45%
|
742
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.06
|
0.16%
|
6,901
|
213
|
3.18%
|
6,688
|
100%
|
-
|
-%
|
| Total: |
|
|
29,230,628
|
-2,375,339
|
|
29,228,934
|
|
29,603,742
|
|