Mutual Fund Nov 2020 share holdings and fund action in Mas Financial Services 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 % |
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
140
|
5
|
3.70%
|
135
|
12.50%
|
120
|
5.26%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.25
|
0.32%
|
2,435
|
238
|
10.83%
|
2,197
|
0%
|
2,197
|
24.12%
|
|
Bandhan Value Fund
|
72.88
|
2.52%
|
696,119
|
-7,289
|
-1.04%
|
703,408
|
-0.23%
|
705,000
|
0.13%
|
|
Bandhan Large & Mid Cap Fund
|
19.15
|
0.88%
|
182,881
|
0
|
0%
|
182,881
|
0%
|
182,881
|
0%
|
|
Bandhan Flexi Cap Fund
|
42.29
|
0.89%
|
512,930
|
0
|
0%
|
512,930
|
0%
|
512,930
|
0%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,880
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
32.29
|
1.44%
|
391,703
|
1,703
|
0.44%
|
391,703
|
0.44%
|
390,000
|
0%
|
|
Bank of India Small Cap Fund
|
0.48
|
0.60%
|
5,820
|
-2,869
|
-33.02%
|
5,820
|
-33.02%
|
8,689
|
0%
|
|
Axis Small Cap Fund
|
100.63
|
3.37%
|
1,220,536
|
-10,150
|
-0.82%
|
1,220,536
|
-0.82%
|
1,230,686
|
0%
|
|
Axis ELSS Tax Saver Fund
|
127.61
|
0.56%
|
1,547,805
|
0
|
0%
|
1,547,805
|
0%
|
1,547,805
|
0%
|
|
Bandhan Balanced Advantage Fund
|
5.11
|
0.47%
|
62,000
|
-1,176
|
-1.86%
|
62,000
|
-1.86%
|
63,176
|
-2.81%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
77
|
-3
|
-3.75%
|
77
|
-3.75%
|
80
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.12
|
0.31%
|
1,132
|
34
|
3.10%
|
1,098
|
100%
|
-
|
-%
|
| Total: |
|
|
4,623,578
|
-19,507
|
|
4,630,590
|
|
4,655,444
|
|