Mutual Fund Dec 2020 share holdings and fund action in Jagran Prakashan Ltd.
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Hybrid Equity Fund
|
19.68
|
0.11%
|
4,950,466
|
0
|
0%
|
4,950,466
|
0%
|
4,950,466
|
0%
|
|
HDFC Small Cap Fund
|
16.11
|
0.17%
|
4,053,227
|
0
|
0%
|
4,053,227
|
0%
|
4,053,227
|
0%
|
|
HDFC Childrens Fund
|
2.64
|
0.07%
|
663,387
|
0
|
0%
|
663,387
|
0%
|
663,387
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
0.69
|
0.14%
|
173,573
|
0
|
0%
|
173,573
|
0%
|
173,573
|
0%
|
|
HDFC Mid Cap Fund
|
66.38
|
0.27%
|
16,700,369
|
0
|
0%
|
16,700,369
|
0%
|
16,700,369
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
3.27
|
0.26%
|
767,040
|
0
|
0%
|
767,040
|
0%
|
767,040
|
0%
|
|
Franklin India Retirement Fund
|
0.65
|
0.15%
|
153,047
|
0
|
0%
|
153,047
|
0%
|
153,047
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
0.42
|
0.22%
|
97,694
|
0
|
0%
|
97,694
|
0%
|
97,694
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
7.07
|
0.30%
|
1,656,994
|
0
|
0%
|
1,656,994
|
0%
|
1,656,994
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
5.53
|
0.21%
|
1,297,004
|
0
|
0%
|
1,297,004
|
-0.01%
|
1,297,139
|
-1.60%
|
|
Franklin India Flexi Cap Fund
|
27.83
|
0.31%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
13.04
|
0.31%
|
3,057,159
|
0
|
0%
|
3,057,159
|
0%
|
3,057,159
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
5.40
|
0.40%
|
1,265,151
|
0
|
0%
|
1,265,151
|
0%
|
1,265,151
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.08
|
0.08%
|
18,172
|
1,312
|
7.78%
|
16,860
|
10.82%
|
15,214
|
-0.01%
|
|
ICICI Prudential Multi-Asset Fund
|
15.26
|
0.15%
|
3,577,432
|
0
|
0%
|
3,577,432
|
0%
|
3,577,432
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.00%
|
970
|
35
|
3.74%
|
970
|
3.74%
|
935
|
12.11%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
594
|
0
|
0%
|
594
|
-3.88%
|
594
|
-3.88%
|
|
ICICI Prudential Equity & Debt Fund
|
2.97
|
0.02%
|
746,728
|
0
|
0%
|
746,728
|
0%
|
746,728
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.05
|
0.08%
|
11,895
|
4,052
|
51.66%
|
7,843
|
3.20%
|
7,600
|
100%
|
| Total: |
|
|
46,190,902
|
5,399
|
|
46,185,538
|
|
46,183,749
|
|