Mutual Fund Nov 2020 share holdings and fund action in Linde
| MF |
Nov-2020 |
Oct-2020 |
Sep-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.02%
|
210
|
8
|
3.96%
|
202
|
11.60%
|
181
|
5.85%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.33
|
0.41%
|
3,653
|
357
|
10.83%
|
3,296
|
0%
|
3,296
|
24.10%
|
|
Kotak ELSS Tax Saver Fund
|
18.78
|
1.43%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
Kotak Large & Midcap Fund
|
47.59
|
1.22%
|
570,000
|
5,394
|
0.96%
|
570,000
|
0.96%
|
564,606
|
1.84%
|
|
Quant Infrastructure Fund
|
0.18
|
8.72%
|
2,120
|
0
|
0%
|
2,120
|
0%
|
2,120
|
100%
|
|
Quant Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-885
|
-100%
|
0
|
-100%
|
885
|
100%
|
|
Quant Small Cap Fund
|
1.45
|
2.46%
|
17,400
|
0
|
0%
|
17,400
|
0%
|
17,400
|
100%
|
|
Quant ELSS Tax Saver Fund
|
0.24
|
1.29%
|
2,900
|
0
|
0%
|
2,900
|
0%
|
2,900
|
100%
|
|
Nippon India ELSS Tax Saver Fund
|
240.13
|
2.67%
|
2,876,357
|
0
|
0%
|
2,876,357
|
0%
|
2,876,357
|
0%
|
|
Quant Multi Cap Fund
|
2.63
|
3.25%
|
31,445
|
0
|
0%
|
31,445
|
0%
|
31,445
|
100%
|
|
Quant Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-9,200
|
-100%
|
0
|
-100%
|
9,200
|
100%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
630
|
100%
|
|
Nippon India Multi Cap Fund
|
452.75
|
6.07%
|
5,423,127
|
0
|
0%
|
5,423,127
|
0%
|
5,423,127
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
113
|
-5
|
-4.24%
|
113
|
-4.24%
|
118
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.15
|
0.41%
|
1,699
|
53
|
3.22%
|
1,646
|
100%
|
-
|
-%
|
| Total: |
|
|
9,154,024
|
-4,278
|
|
9,153,606
|
|
9,157,265
|
|
