Mutual Fund Oct 2020 share holdings and fund action in Aditya Birla Capital
| MF |
Oct-2020 |
Sep-2020 |
Aug-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.29
|
0.41%
|
44,108
|
2,289
|
5.47%
|
41,819
|
26.85%
|
32,967
|
-12.00%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.05%
|
5,731
|
616
|
12.04%
|
5,115
|
20.41%
|
4,248
|
1.77%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.23
|
0.53%
|
34,852
|
184
|
0.53%
|
34,668
|
16.92%
|
29,651
|
-3.88%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
7.07
|
0.09%
|
1,091,300
|
0
|
0%
|
1,091,300
|
0%
|
1,091,300
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
4.65
|
0.04%
|
718,645
|
0
|
0%
|
718,645
|
0%
|
718,645
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
4.36
|
0.04%
|
672,721
|
0
|
0%
|
672,721
|
0%
|
672,721
|
0%
|
|
Franklin India Flexi Cap Fund
|
77.70
|
0.96%
|
12,000,000
|
0
|
0%
|
12,000,000
|
0%
|
12,000,000
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
21.58
|
0.12%
|
3,332,301
|
0
|
0%
|
3,332,301
|
0%
|
3,332,301
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
0.80
|
0.23%
|
123,480
|
0
|
0%
|
123,480
|
0%
|
123,480
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
2.04
|
0.09%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
1.14
|
0.07%
|
175,440
|
0
|
0%
|
175,440
|
0%
|
175,440
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
0.71
|
0.14%
|
110,390
|
0
|
0%
|
110,390
|
0%
|
110,390
|
0%
|
|
UTI Retirement Fund
|
16.28
|
0.56%
|
2,514,985
|
0
|
0%
|
2,514,985
|
7.80%
|
2,332,952
|
16.75%
|
|
Nippon India Aggressive Hybrid Fund
|
55.04
|
1.21%
|
8,500,817
|
0
|
0%
|
8,500,817
|
8.95%
|
7,802,216
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.74
|
0.42%
|
113,707
|
1,900
|
1.70%
|
111,807
|
23.78%
|
90,330
|
-20.44%
|
|
UTI Aggressive Hybrid Fund
|
21.30
|
0.59%
|
3,289,520
|
-244,211
|
-6.91%
|
3,533,731
|
4.12%
|
3,393,957
|
10.84%
|
|
UTI Large & Mid Cap Fund
|
11.70
|
1.54%
|
1,807,412
|
0
|
0%
|
1,807,412
|
0%
|
1,807,412
|
8.23%
|
|
Nippon India Equity Savings Fund
|
4.79
|
1.28%
|
739,887
|
0
|
0%
|
739,887
|
0%
|
739,887
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.07%
|
3,753
|
-178
|
-4.53%
|
3,931
|
37.98%
|
2,849
|
-12.37%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.10
|
0.42%
|
15,195
|
-5,218
|
-25.56%
|
20,413
|
32.47%
|
15,410
|
-28.98%
|
| Total: |
|
|
35,609,244
|
-244,618
|
|
35,853,862
|
|
34,791,156
|
|