Mutual Fund Dec 2020 share holdings and fund action in Linde
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Infrastructure Fund
|
0.13
|
5.80%
|
1,420
|
-700
|
-33.02%
|
2,120
|
0%
|
2,120
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.38
|
0.40%
|
3,937
|
284
|
7.77%
|
3,653
|
10.83%
|
3,296
|
0%
|
|
Quant Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Quant Small Cap Fund
|
1.69
|
1.80%
|
17,400
|
0
|
0%
|
17,400
|
0%
|
17,400
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
21.88
|
1.43%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
Kotak Large & Midcap Fund
|
51.95
|
1.19%
|
570,000
|
0
|
0%
|
570,000
|
0.96%
|
570,000
|
0.96%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant ELSS Tax Saver Fund
|
0.28
|
0.82%
|
2,900
|
0
|
0%
|
2,900
|
0%
|
2,900
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
262.15
|
2.62%
|
2,876,357
|
0
|
0%
|
2,876,357
|
0%
|
2,876,357
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.02%
|
210
|
8
|
3.96%
|
210
|
3.96%
|
202
|
11.60%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
113
|
0
|
0%
|
113
|
-4.24%
|
113
|
-4.24%
|
|
Quant Multi Cap Fund
|
3.06
|
2.30%
|
31,445
|
0
|
0%
|
31,445
|
0%
|
31,445
|
0%
|
|
Quant Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Nippon India Multi Cap Fund
|
494.26
|
6.01%
|
5,423,127
|
0
|
0%
|
5,423,127
|
0%
|
5,423,127
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.25
|
0.40%
|
2,577
|
878
|
51.68%
|
1,699
|
3.22%
|
1,646
|
100%
|
| Total: |
|
|
9,154,486
|
470
|
|
9,154,024
|
|
9,153,606
|
|
