Mutual Fund Sep 2020 share holdings and fund action in CIE Automotive India Ltd.
| 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
|
12.13
|
0.96%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
UTI MNC Fund
|
18.93
|
0.87%
|
1,404,000
|
0
|
0%
|
1,404,000
|
0%
|
1,404,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
35.42
|
1.02%
|
2,627,584
|
51,910
|
2.02%
|
2,575,674
|
2.37%
|
2,516,044
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
5.09
|
0.40%
|
377,910
|
0
|
0%
|
377,910
|
0%
|
377,910
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-13,691
|
-100%
|
13,691
|
17.05%
|
11,697
|
-0.54%
|
|
Franklin India Large & Mid Cap Fund
|
33.61
|
1.64%
|
2,493,349
|
0
|
0%
|
2,493,349
|
0.97%
|
2,469,496
|
0%
|
|
Tata Small Cap Fund
|
17.12
|
2.39%
|
1,270,000
|
0
|
0%
|
1,270,000
|
0%
|
1,270,000
|
3.67%
|
|
Franklin India Equity Savings Fund
|
0.88
|
0.66%
|
64,953
|
0
|
0%
|
64,953
|
0%
|
64,953
|
0%
|
|
UTI Mid Cap Fund
|
38.93
|
0.96%
|
2,887,708
|
0
|
0%
|
2,887,708
|
0%
|
2,887,708
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0
|
-%
|
0
|
-619
|
-100%
|
619
|
-11.95%
|
703
|
-16.61%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
0
|
-%
|
0
|
-4,388,320
|
-100%
|
4,388,320
|
-3.68%
|
4,555,832
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
0
|
-%
|
0
|
-3,283,893
|
-100%
|
3,283,893
|
0%
|
3,283,893
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0
|
-%
|
0
|
-879
|
-100%
|
879
|
1.74%
|
864
|
6.14%
|
| Total: |
|
|
12,025,504
|
-7,635,492
|
|
19,660,996
|
|
19,743,100
|
|