Mutual Fund Nov 2020 share holdings and fund action in Khadim
| MF |
Nov-2020 |
Oct-2020 |
Sep-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Aggressive Hybrid Fund
|
2.30
|
0.46%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
|
Sundaram Small Cap Fund
|
0
|
-%
|
0
|
-255,000
|
-100%
|
255,000
|
0%
|
255,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
6.97
|
0.31%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
UTI Children's Equity Fund
|
1.12
|
0.33%
|
104,273
|
0
|
0%
|
104,273
|
0%
|
104,273
|
0%
|
|
UTI Children's Hybrid Fund
|
3.97
|
0.11%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
|
UTI India Consumer Fund
|
1.13
|
0.44%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
Bandhan Balanced Advantage Fund
|
1.18
|
0.11%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
| Total: |
|
|
1,554,273
|
-255,000
|
|
1,809,273
|
|
1,809,273
|
|