Mutual Fund Dec 2020 share holdings and fund action in Khadim
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Small Cap Fund
|
0
|
-%
|
0
|
-255,000
|
-100%
|
0
|
-100%
|
255,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-210,123
|
-100%
|
215,000
|
0%
|
215,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
7.51
|
0.30%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
Bandhan Balanced Advantage Fund
|
0
|
-%
|
0
|
-110,000
|
-100%
|
110,000
|
0%
|
110,000
|
0%
|
|
UTI Children's Equity Fund
|
1.20
|
0.31%
|
104,273
|
0
|
0%
|
104,273
|
0%
|
104,273
|
0%
|
|
UTI Children's Hybrid Fund
|
4.66
|
0.12%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
|
UTI India Consumer Fund
|
1.21
|
0.44%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.15
|
0.37%
|
11,523
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Master Equity Plan Unit Scheme
|
3.18
|
0.16%
|
253,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.33
|
0.44%
|
26,339
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,520,135
|
-575,123
|
|
1,554,273
|
|
1,809,273
|
|