Mutual Fund Sep 2020 share holdings and fund action in IRB Infrastructure
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Hybrid Debt Gr
|
36.73
|
1.58%
|
3,247,594
|
-359,000
|
-9.95%
|
3,606,594
|
0%
|
3,606,594
|
-14.87%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
0.26
|
0.40%
|
22,821
|
4,435
|
24.12%
|
18,386
|
17.05%
|
15,708
|
-0.54%
|
|
Aditya BSL Large Cap Gr
|
42.60
|
0.25%
|
3,766,666
|
0
|
0%
|
3,766,666
|
-11.48%
|
4,255,021
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
836
|
0
|
0%
|
836
|
-11.72%
|
947
|
-16.34%
|
|
Aditya BSL Infrastructure Gr
|
9.46
|
2.64%
|
836,633
|
-231,681
|
-21.69%
|
1,068,314
|
0%
|
1,068,314
|
0%
|
|
Aditya BSL Div Yield Gr
|
3.70
|
0.55%
|
327,295
|
0
|
0%
|
327,295
|
0%
|
327,295
|
-33.55%
|
|
Aditya BSL Small Cap Gr
|
18.86
|
0.86%
|
1,667,441
|
0
|
0%
|
1,667,441
|
0%
|
1,667,441
|
0%
|
|
SBI ELSS Tax Saver Reg Gr
|
116.84
|
1.58%
|
10,330,562
|
0
|
0%
|
10,330,562
|
0%
|
10,330,562
|
0%
|
|
SBI Contra Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
0.01
|
0.02%
|
1,251
|
70
|
5.93%
|
1,181
|
1.81%
|
1,160
|
6.13%
|
| Total: |
|
|
20,201,099
|
-586,176
|
|
20,787,275
|
|
21,273,042
|
|