Mutual Fund Dec 2020 share holdings and fund action in Maharashtra Seamless Ltd.
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Value Fund
|
29.96
|
1.01%
|
940,000
|
30,000
|
3.30%
|
910,000
|
0%
|
910,000
|
0%
|
|
Bandhan Infrastructure Fund
|
9.04
|
1.72%
|
283,615
|
0
|
0%
|
283,615
|
0%
|
283,615
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.15
|
0.15%
|
4,577
|
330
|
7.77%
|
4,247
|
10.83%
|
3,832
|
-0.03%
|
|
HSBC Small Cap Fund
|
58.52
|
1.02%
|
1,836,182
|
0
|
0%
|
2,024,609
|
-2.51%
|
2,024,609
|
-2.51%
|
|
HSBC Infrastructure Fund
|
19.66
|
1.67%
|
758,300
|
-14,700
|
-1.90%
|
758,300
|
-1.90%
|
773,000
|
-14.49%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
244
|
9
|
3.83%
|
244
|
3.83%
|
235
|
11.90%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
122
|
0
|
0%
|
122
|
-4.69%
|
122
|
-4.69%
|
|
L&T Flexicap Fund
|
11.89
|
0.48%
|
458,481
|
0
|
0%
|
458,481
|
0%
|
458,481
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.10
|
0.15%
|
2,996
|
1,021
|
51.70%
|
1,975
|
3.19%
|
1,914
|
100%
|
| Total: |
|
|
4,284,517
|
16,660
|
|
4,441,593
|
|
4,455,808
|
|