Mutual Fund Oct 2020 share holdings and fund action in Just Dial Ltd.
| MF |
Oct-2020 |
Sep-2020 |
Aug-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
321.66
|
0.93%
|
4,931,194
|
0
|
0%
|
4,931,194
|
0%
|
4,931,194
|
-4.48%
|
|
HDFC Value Fund
|
24.20
|
0.62%
|
371,034
|
-215,000
|
-36.69%
|
586,034
|
0%
|
586,034
|
20.62%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.04%
|
413
|
44
|
11.92%
|
369
|
6.03%
|
348
|
1.75%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.44
|
0.67%
|
6,723
|
-1
|
-0.01%
|
6,724
|
24.13%
|
5,417
|
17.05%
|
|
Aditya Birla Sun Life Digital India Fund
|
39.40
|
5.76%
|
603,953
|
85,194
|
16.42%
|
518,759
|
0%
|
518,759
|
29.10%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
155.45
|
1.42%
|
2,383,128
|
13,371
|
0.56%
|
2,369,757
|
0%
|
2,369,757
|
-6.22%
|
|
Aditya Birla Sun Life Small Cap Fund
|
56.48
|
2.57%
|
865,783
|
350,000
|
67.86%
|
515,783
|
0%
|
515,783
|
-6.22%
|
|
ICICI Prudential Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,273
|
-56.72%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
197
|
-9
|
-4.37%
|
206
|
0%
|
206
|
-11.59%
|
|
ICICI Prudential Technology
|
9.68
|
1.16%
|
148,337
|
68,337
|
85.42%
|
80,000
|
0%
|
80,000
|
60%
|
|
ICICI Prudential Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Digital India Fund
|
11.74
|
1.87%
|
180,000
|
-130,000
|
-41.94%
|
310,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
8.66
|
0.38%
|
132,685
|
0
|
0%
|
132,685
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Consumption Fund
|
9.11
|
0.58%
|
139,706
|
-60,294
|
-30.15%
|
200,000
|
100%
|
-
|
-%
|
|
Franklin India Small Cap Fund
|
8.94
|
0.16%
|
137,093
|
137,093
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Flexi Cap Fund
|
10.79
|
0.13%
|
165,473
|
165,473
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Technology Fund
|
1.81
|
0.46%
|
27,677
|
27,677
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Opportunities Fund
|
12.71
|
2.42%
|
194,891
|
194,891
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
94.29
|
1.00%
|
1,445,530
|
1,445,530
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.22
|
0.68%
|
3,358
|
3,358
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
11,737,175
|
2,085,664
|
|
9,651,511
|
|
9,019,771
|
|