Mutual Fund Dec 2020 share holdings and fund action in Birlasoft
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Axis Small Cap Fund
|
60.86
|
1.68%
|
2,464,871
|
1,619
|
0.07%
|
1,271,692
|
0%
|
1,271,692
|
0%
|
|
Invesco India Multicap Fund
|
18.16
|
1.75%
|
918,965
|
0
|
0%
|
918,965
|
28.74%
|
918,965
|
28.74%
|
|
Invesco India Smallcap Fund
|
19.69
|
2.63%
|
797,308
|
97,586
|
13.95%
|
432,829
|
4.60%
|
699,722
|
61.66%
|
|
Principal Small Cap Fund
|
4.19
|
1.57%
|
169,500
|
14,300
|
9.21%
|
130,000
|
66.67%
|
130,000
|
66.67%
|
|
Bandhan Value Fund
|
83.95
|
2.84%
|
3,400,000
|
-300,000
|
-8.11%
|
3,700,000
|
0%
|
3,700,000
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
31.83
|
1.45%
|
1,289,233
|
-442,151
|
-25.54%
|
1,731,384
|
-20.60%
|
2,180,588
|
-2.02%
|
|
Bandhan Small Cap Fund
|
27.83
|
3.36%
|
1,127,184
|
0
|
0%
|
1,127,184
|
0%
|
1,127,184
|
0%
|
|
Union Small Cap Fund
|
6.57
|
1.63%
|
265,982
|
0
|
0%
|
265,982
|
-4.94%
|
279,805
|
0%
|
|
Tata Children’s Fund
|
2.90
|
1.43%
|
147,000
|
0
|
0%
|
147,000
|
0%
|
147,000
|
0%
|
|
Tata Digital India Fund
|
30.62
|
3.77%
|
1,240,000
|
0
|
0%
|
1,240,000
|
0%
|
1,240,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
53.35
|
2.12%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
2.57
|
0.35%
|
130,155
|
-115,110
|
-46.93%
|
245,265
|
50.89%
|
245,265
|
50.89%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.75
|
0.79%
|
30,187
|
2,179
|
7.78%
|
28,008
|
10.82%
|
25,273
|
-0.02%
|
|
HSBC Small Cap Fund
|
77.47
|
1.35%
|
3,137,900
|
0
|
0%
|
3,137,900
|
9.58%
|
3,137,900
|
9.58%
|
|
Bank of India Small Cap Fund
|
0.86
|
0.92%
|
34,836
|
0
|
0%
|
51,171
|
13.50%
|
51,171
|
13.50%
|
|
Edelweiss Small Cap Fund
|
8.68
|
1.39%
|
351,703
|
0
|
0%
|
351,703
|
23.86%
|
351,703
|
23.86%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.04%
|
1,611
|
58
|
3.73%
|
1,611
|
3.73%
|
1,553
|
12.05%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
859
|
0
|
0%
|
859
|
-4.45%
|
859
|
-4.45%
|
|
ICICI Prudential Technology
|
29.56
|
2.49%
|
1,197,053
|
-126,469
|
-9.56%
|
1,184,262
|
18.01%
|
1,184,262
|
18.01%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
2.84
|
0.90%
|
115,000
|
0
|
0%
|
115,000
|
-23.84%
|
151,000
|
0%
|
|
HSBC Midcap Fund
|
142.55
|
2.31%
|
5,773,707
|
-328,293
|
-5.38%
|
6,102,000
|
0%
|
6,102,000
|
0%
|
|
Edelweiss Mid Cap Fund
|
11.74
|
1.15%
|
594,273
|
0
|
0%
|
594,273
|
0%
|
594,273
|
25.45%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.49
|
0.78%
|
19,760
|
6,732
|
51.67%
|
13,028
|
3.18%
|
12,626
|
100%
|
|
ICICI Prudential MNC Fund
|
3.51
|
0.64%
|
142,056
|
0
|
0%
|
142,056
|
100%
|
142,056
|
100%
|
|
Invesco India Contra Fund
|
58.02
|
0.97%
|
2,350,000
|
2,350,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
IDBI India Top 100 Equity Fund
|
5.79
|
1.44%
|
234,544
|
234,544
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
7.41
|
1.45%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Small Cap Fund
|
2.72
|
2.28%
|
110,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
24.69
|
0.96%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
76.15
|
0.70%
|
3,084,189
|
3,084,189
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund
|
59.55
|
3.35%
|
2,412,084
|
2,412,084
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
35,539,960
|
8,191,268
|
|
25,632,172
|
|
26,394,897
|
|
