Mutual Fund Oct 2020 share holdings and fund action in Birlasoft 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 % |
|
Invesco India Smallcap Fund
|
12.51
|
2.03%
|
699,722
|
266,893
|
61.66%
|
432,829
|
4.60%
|
413,781
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.04%
|
1,553
|
167
|
12.05%
|
1,386
|
5.96%
|
1,308
|
1.79%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.45
|
0.69%
|
25,273
|
-4
|
-0.02%
|
25,277
|
24.14%
|
20,361
|
17.04%
|
|
Tata Children’s Fund
|
2.63
|
1.41%
|
147,000
|
0
|
0%
|
147,000
|
11.36%
|
132,000
|
100%
|
|
Bandhan Value Fund
|
66.14
|
2.52%
|
3,700,000
|
0
|
0%
|
3,700,000
|
0%
|
3,700,000
|
-9.76%
|
|
HSBC Small Cap Fund
|
56.09
|
1.06%
|
3,137,900
|
274,300
|
9.58%
|
2,863,600
|
204.64%
|
940,000
|
100%
|
|
Bandhan Large & Mid Cap Fund
|
38.98
|
1.91%
|
2,180,588
|
-45,000
|
-2.02%
|
2,225,588
|
-2.48%
|
2,282,279
|
-0.99%
|
|
Axis Small Cap Fund
|
22.73
|
0.76%
|
1,271,692
|
0
|
0%
|
1,271,692
|
30.27%
|
976,170
|
100%
|
|
Bandhan Small Cap Fund
|
20.15
|
3.00%
|
1,127,184
|
0
|
0%
|
1,127,184
|
0%
|
1,127,184
|
0%
|
|
Union Small Cap Fund
|
5.00
|
1.35%
|
279,805
|
0
|
0%
|
279,805
|
0%
|
279,805
|
0%
|
|
Tata Digital India Fund
|
22.17
|
3.53%
|
1,240,000
|
0
|
0%
|
1,240,000
|
30.53%
|
950,000
|
154.01%
|
|
Bandhan ELSS Tax saver Fund
|
48.26
|
2.16%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
-5.26%
|
|
HSBC Midcap Fund
|
109.07
|
1.89%
|
6,102,000
|
0
|
0%
|
6,102,000
|
-2.76%
|
6,275,180
|
-9.92%
|
|
Bank of India Small Cap Fund
|
0.91
|
1.13%
|
51,171
|
6,087
|
13.50%
|
45,084
|
0%
|
45,084
|
100%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
2.70
|
0.84%
|
151,000
|
0
|
0%
|
151,000
|
0%
|
151,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
859
|
-40
|
-4.45%
|
899
|
0%
|
899
|
-12.04%
|
|
ICICI Prudential Technology
|
21.17
|
2.54%
|
1,184,262
|
180,698
|
18.01%
|
1,003,564
|
20.17%
|
835,129
|
-24.30%
|
|
Invesco India Multicap Fund
|
16.43
|
1.76%
|
918,965
|
205,177
|
28.74%
|
713,788
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Digital India Fund
|
4.38
|
0.64%
|
245,265
|
82,720
|
50.89%
|
162,545
|
100%
|
-
|
-%
|
|
Edelweiss Small Cap Fund
|
6.29
|
1.19%
|
351,703
|
67,740
|
23.86%
|
283,963
|
100%
|
-
|
-%
|
|
Principal Small Cap Fund
|
2.32
|
1.10%
|
130,000
|
52,000
|
66.67%
|
78,000
|
100%
|
-
|
-%
|
|
Edelweiss Mid Cap Fund
|
10.62
|
1.15%
|
594,273
|
120,577
|
25.45%
|
473,696
|
100%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.23
|
0.70%
|
12,626
|
12,626
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential MNC Fund
|
2.54
|
0.50%
|
142,056
|
142,056
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
26,394,897
|
1,365,997
|
|
25,028,900
|
|
20,830,180
|
|