Mutual Fund Sep 2020 share holdings and fund action in Just Dial
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
187.43
|
0.54%
|
4,931,194
|
0
|
0%
|
4,931,194
|
-4.48%
|
5,162,605
|
0%
|
|
HDFC Value Fund
|
22.28
|
0.57%
|
586,034
|
0
|
0%
|
586,034
|
20.62%
|
485,855
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.26
|
0.39%
|
6,724
|
1,307
|
24.13%
|
5,417
|
17.05%
|
4,628
|
-0.54%
|
|
Aditya Birla Sun Life Digital India Fund
|
19.72
|
3.23%
|
518,759
|
0
|
0%
|
518,759
|
29.10%
|
401,818
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
90.07
|
0.83%
|
2,369,757
|
0
|
0%
|
2,369,757
|
-6.22%
|
2,526,966
|
0%
|
|
ICICI Prudential Midcap Fund
|
0
|
-%
|
0
|
-12,273
|
-100%
|
12,273
|
-56.72%
|
28,360
|
-82.16%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
206
|
0
|
0%
|
206
|
-11.59%
|
233
|
-16.19%
|
|
ICICI Prudential Technology
|
3.04
|
0.44%
|
80,000
|
0
|
0%
|
80,000
|
60%
|
50,000
|
91.61%
|
|
Aditya Birla Sun Life Small Cap Fund
|
19.60
|
0.89%
|
515,783
|
0
|
0%
|
515,783
|
-6.22%
|
550,000
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,667
|
-49.37%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
369
|
21
|
6.03%
|
348
|
1.75%
|
342
|
6.21%
|
|
Tata Digital India Fund
|
11.78
|
2.18%
|
310,000
|
310,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
5.04
|
0.22%
|
132,685
|
132,685
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Consumption Fund
|
7.60
|
0.50%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
9,651,511
|
631,740
|
|
9,019,771
|
|
9,289,474
|
|
