Mutual Fund Sep 2020 share holdings and fund action in Khadim
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Small Cap Fund
|
2.96
|
0.28%
|
255,000
|
0
|
0%
|
255,000
|
0%
|
255,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
2.49
|
0.48%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
|
UTI Children's Equity Fund
|
1.21
|
0.37%
|
104,273
|
0
|
0%
|
104,273
|
0%
|
104,273
|
0%
|
|
UTI Children's Hybrid Fund
|
4.29
|
0.12%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
|
UTI India Consumer Fund
|
1.22
|
0.48%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
Bandhan Balanced Advantage Fund
|
1.28
|
0.13%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
UTI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan ELSS Tax saver Fund
|
7.54
|
0.34%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
| Total: |
|
|
1,809,273
|
0
|
|
1,809,273
|
|
1,809,273
|
|