Mutual Fund Dec 2020 share holdings and fund action in Karur Vysya Bank
| 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 Mid Cap Fund
|
120.95
|
0.50%
|
32,252,309
|
0
|
0%
|
32,252,309
|
0%
|
32,252,309
|
0%
|
|
Franklin India Retirement Fund
|
1.38
|
0.31%
|
301,582
|
0
|
0%
|
301,582
|
0%
|
301,582
|
0%
|
|
Franklin India Small Cap Fund
|
88.75
|
1.43%
|
19,398,917
|
0
|
0%
|
19,398,917
|
0%
|
19,398,917
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
0.35
|
0.18%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
|
Tata Children’s Fund
|
2.27
|
1.11%
|
605,000
|
0
|
0%
|
605,000
|
0%
|
605,000
|
100%
|
|
Franklin India Flexi Cap Fund
|
26.25
|
0.30%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.66
|
0.70%
|
144,599
|
10,435
|
7.78%
|
134,164
|
10.82%
|
121,061
|
-0.02%
|
|
Franklin India Mid Cap Fund
|
57.33
|
0.81%
|
12,530,441
|
0
|
0%
|
12,530,441
|
0%
|
12,530,441
|
0%
|
|
UTI Banking and Financial Services Fund
|
8.63
|
1.38%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
|
UTI Mid Cap Fund
|
20.09
|
0.45%
|
5,358,438
|
0
|
0%
|
5,358,438
|
0%
|
5,358,438
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
16.27
|
0.60%
|
4,339,522
|
339,522
|
8.49%
|
4,339,522
|
8.49%
|
4,000,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
19.49
|
0.19%
|
4,261,066
|
0
|
0%
|
4,261,066
|
0%
|
4,261,066
|
0%
|
|
ICICI Prudential Value Fund
|
22.94
|
0.14%
|
6,117,888
|
0
|
0%
|
6,117,888
|
0%
|
6,117,888
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
47.31
|
1.40%
|
10,341,747
|
0
|
0%
|
10,341,747
|
0%
|
10,341,747
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.04%
|
7,719
|
282
|
3.79%
|
7,719
|
3.79%
|
7,437
|
12.04%
|
|
ICICI Pru Multicap Fund
|
15.25
|
0.26%
|
4,066,198
|
0
|
0%
|
4,066,198
|
0%
|
4,066,198
|
0%
|
|
Nippon India Small Cap Fund
|
52.24
|
0.48%
|
11,419,042
|
0
|
0%
|
11,419,042
|
1.51%
|
11,248,965
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
8.78
|
0.05%
|
2,341,576
|
0
|
0%
|
2,341,576
|
0%
|
2,341,576
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
9.54
|
0.13%
|
2,544,764
|
0
|
0%
|
2,544,764
|
0%
|
2,544,764
|
0%
|
|
Nippon India Banking & Financial Services Fund
|
24.39
|
0.97%
|
6,502,844
|
0
|
0%
|
6,502,844
|
0%
|
6,502,844
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.43
|
0.69%
|
94,652
|
32,246
|
51.67%
|
62,406
|
3.19%
|
60,479
|
100%
|
|
ICICI Prudential Balanced Advantage Fund
|
3.75
|
0.01%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
1.03
|
1.99%
|
275,000
|
150,000
|
120%
|
275,000
|
120%
|
125,000
|
0%
|
|
Tata Banking & Financial Services Fund
|
12.35
|
2.01%
|
2,700,000
|
300,000
|
12.50%
|
2,400,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund
|
10.07
|
1.05%
|
2,200,000
|
1,300,000
|
144.44%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
138,180,304
|
2,132,485
|
|
135,637,623
|
|
132,562,712
|
|
