Mutual Fund Sep 2020 share holdings and fund action in Linde
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.26
|
0.39%
|
3,296
|
640
|
24.10%
|
2,656
|
17.06%
|
2,269
|
-0.53%
|
|
Kotak ELSS Tax Saver Fund
|
17.48
|
1.37%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
223.52
|
2.54%
|
2,876,357
|
0
|
0%
|
2,876,357
|
0%
|
2,876,357
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
118
|
0
|
0%
|
118
|
-11.28%
|
133
|
-15.82%
|
|
Nippon India Multi Cap Fund
|
421.43
|
5.59%
|
5,423,127
|
0
|
0%
|
5,423,127
|
0%
|
5,423,127
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
181
|
10
|
5.85%
|
171
|
1.79%
|
168
|
6.33%
|
|
Kotak Large & Midcap Fund
|
43.88
|
1.17%
|
564,606
|
10,197
|
1.84%
|
554,409
|
0%
|
-
|
-%
|
|
Quant Infrastructure Fund
|
0.16
|
9.07%
|
2,120
|
2,120
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Aggressive Hybrid Fund
|
0.07
|
1.69%
|
885
|
885
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Small Cap Fund
|
1.35
|
2.78%
|
17,400
|
17,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant ELSS Tax Saver Fund
|
0.23
|
1.35%
|
2,900
|
2,900
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Multi Cap Fund
|
2.44
|
3.71%
|
31,445
|
31,445
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Multi Asset Allocation Fund
|
0.71
|
7.30%
|
9,200
|
9,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Flexi Cap Fund
|
0.05
|
2.64%
|
630
|
630
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
9,157,265
|
75,427
|
|
9,081,838
|
|
8,527,054
|
|
