Mutual Fund Sep 2020 share holdings and fund action in Sandhar Technologies
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Transportation & Logistics Fund
|
9.34
|
0.74%
|
381,290
|
0
|
0%
|
381,290
|
0%
|
381,290
|
0%
|
|
Sundaram Small Cap Fund
|
0
|
-%
|
0
|
-340,000
|
-100%
|
340,000
|
0%
|
340,000
|
0%
|
|
Kotak Small Cap Fund
|
16.06
|
0.89%
|
655,609
|
10,802
|
1.68%
|
644,807
|
22.70%
|
525,530
|
2.46%
|
|
DSP Small Cap Fund
|
25.89
|
0.49%
|
1,057,129
|
0
|
0%
|
1,057,129
|
0%
|
1,057,129
|
0%
|
|
ICICI Pru Multicap Fund
|
33.69
|
0.64%
|
1,375,241
|
-8,048
|
-0.58%
|
1,383,289
|
-0.07%
|
1,384,205
|
0%
|
|
Bandhan Balanced Advantage Fund
|
8.21
|
0.81%
|
335,000
|
0
|
0%
|
335,000
|
0.06%
|
334,815
|
0%
|
|
Nippon India Small Cap Fund
|
19.92
|
0.21%
|
813,357
|
144,977
|
21.69%
|
668,380
|
1.33%
|
659,595
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
21.60
|
0.97%
|
882,000
|
2,000
|
0.23%
|
880,000
|
0.57%
|
875,000
|
5.29%
|
|
ICICI Prudential Smallcap Fund
|
0
|
-%
|
0
|
-273,380
|
-100%
|
273,380
|
0%
|
273,380
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
20.10
|
0.92%
|
820,495
|
0
|
0%
|
820,495
|
0%
|
820,495
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
8.37
|
0.05%
|
341,737
|
-28,813
|
-7.78%
|
370,550
|
0%
|
370,550
|
0%
|
| Total: |
|
|
6,661,858
|
-492,462
|
|
7,154,320
|
|
7,021,989
|
|