Mutual Fund Nov 2020 share holdings and fund action in CIE Automotive
| 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
|
0.00
|
0.00%
|
200
|
200
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.16
|
0.20%
|
10,200
|
10,200
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Tata Small Cap Fund
|
20.34
|
2.56%
|
1,270,000
|
0
|
0%
|
1,270,000
|
0%
|
1,270,000
|
0%
|
|
UTI Mid Cap Fund
|
39.73
|
0.98%
|
2,887,708
|
0
|
0%
|
2,887,708
|
0%
|
2,887,708
|
0%
|
|
UTI Transportation & Logistics Fund
|
12.38
|
1.00%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
UTI MNC Fund
|
19.32
|
0.90%
|
1,404,000
|
0
|
0%
|
1,404,000
|
0%
|
1,404,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
36.16
|
1.01%
|
2,627,584
|
0
|
0%
|
2,627,584
|
0%
|
2,627,584
|
2.02%
|
|
Franklin India Aggressive Hybrid Fund
|
5.20
|
0.41%
|
377,910
|
0
|
0%
|
377,910
|
0%
|
377,910
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Large & Mid Cap Fund
|
39.93
|
1.73%
|
2,493,349
|
0
|
0%
|
2,493,349
|
0%
|
2,493,349
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Equity Savings Fund
|
1.04
|
0.78%
|
64,953
|
0
|
0%
|
64,953
|
0%
|
64,953
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.14
|
0.36%
|
8,456
|
8,456
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
12,044,360
|
18,856
|
|
12,025,504
|
|
12,025,504
|
|
