Mutual Fund Nov 2020 share holdings and fund action in Maharashtra Seamless Ltd.
| MF |
Nov-2020 |
Oct-2020 |
Sep-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Small Cap Fund
|
44.88
|
0.85%
|
2,024,609
|
-52,195
|
-2.51%
|
2,024,609
|
-2.51%
|
2,076,804
|
0%
|
|
HSBC Infrastructure Fund
|
19.66
|
1.67%
|
758,300
|
-14,700
|
-1.90%
|
773,000
|
-14.49%
|
904,000
|
-6.88%
|
|
L&T Flexicap Fund
|
10.16
|
0.43%
|
458,481
|
0
|
0%
|
458,481
|
0%
|
458,481
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
244
|
9
|
3.83%
|
235
|
11.90%
|
210
|
6.06%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.11
|
0.14%
|
4,247
|
415
|
10.83%
|
3,832
|
-0.03%
|
3,833
|
24.13%
|
|
Bandhan Value Fund
|
23.60
|
0.82%
|
910,000
|
0
|
0%
|
910,000
|
0%
|
910,000
|
0%
|
|
Bandhan Infrastructure Fund
|
6.29
|
1.34%
|
283,615
|
0
|
0%
|
283,615
|
0%
|
283,615
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
122
|
-6
|
-4.69%
|
122
|
-4.69%
|
128
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.05
|
0.14%
|
1,975
|
61
|
3.19%
|
1,914
|
100%
|
-
|
-%
|
| Total: |
|
|
4,441,593
|
-66,416
|
|
4,455,808
|
|
4,637,071
|
|