Mutual Fund Oct 2020 share holdings and fund action in Maharashtra Seamless Ltd.
| MF |
Oct-2020 |
Sep-2020 |
Aug-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
235
|
25
|
11.90%
|
210
|
6.06%
|
198
|
1.54%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.08
|
0.13%
|
3,832
|
-1
|
-0.03%
|
3,833
|
24.13%
|
3,088
|
17.06%
|
|
Bandhan Value Fund
|
20.17
|
0.77%
|
910,000
|
0
|
0%
|
910,000
|
0%
|
910,000
|
0%
|
|
HSBC Small Cap Fund
|
44.88
|
0.85%
|
2,024,609
|
-52,195
|
-2.51%
|
2,076,804
|
0%
|
2,076,804
|
0%
|
|
HSBC Infrastructure Fund
|
17.13
|
1.59%
|
773,000
|
-131,000
|
-14.49%
|
904,000
|
-6.88%
|
970,812
|
-3.70%
|
|
L&T Flexicap Fund
|
10.16
|
0.43%
|
458,481
|
0
|
0%
|
458,481
|
0%
|
458,481
|
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%
|
128
|
0%
|
128
|
-12.33%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.04
|
0.13%
|
1,914
|
1,914
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,455,808
|
-181,263
|
|
4,637,071
|
|
4,703,126
|
|