Mutual Fund Sep 2020 share holdings and fund action in Motilal Oswal
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Franklin Asian Equity Fund
|
1.58
|
0.87%
|
24,346
|
0
|
0%
|
24,346
|
55.86%
|
15,620
|
0%
|
|
UTI Banking and Financial Services Fund
|
7.15
|
1.49%
|
110,000
|
8,073
|
7.92%
|
101,927
|
19.91%
|
85,000
|
-5.56%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.15
|
0.24%
|
2,357
|
244
|
11.55%
|
2,113
|
-12.00%
|
2,401
|
1.05%
|
|
Invesco India Smallcap Fund
|
13.22
|
2.07%
|
203,256
|
26,115
|
14.74%
|
177,141
|
0%
|
177,141
|
0%
|
|
UTI Aggressive Hybrid Fund
|
34.97
|
0.97%
|
537,827
|
-58,595
|
-9.82%
|
596,422
|
0%
|
596,422
|
-5.74%
|
|
UTI Equity Savings Fund
|
0.65
|
0.36%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Invesco India Mid Cap Fund
|
13.22
|
1.32%
|
203,366
|
0
|
0%
|
203,366
|
0%
|
203,366
|
0%
|
|
UTI Mid Cap Fund
|
46.24
|
1.14%
|
711,157
|
1,628
|
0.23%
|
709,529
|
0%
|
709,529
|
3.74%
|
|
UTI Retirement Fund
|
14.93
|
0.52%
|
229,548
|
0
|
0%
|
229,548
|
-10.33%
|
255,983
|
0%
|
|
ICICI Prudential Midcap Fund
|
36.25
|
1.93%
|
557,553
|
300,000
|
116.48%
|
257,553
|
0%
|
257,553
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
10.03
|
1.38%
|
154,200
|
0
|
0%
|
154,200
|
0%
|
154,200
|
14.22%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
5.20
|
1.18%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
196
|
0
|
0%
|
196
|
-12.11%
|
223
|
-16.79%
|
|
Nippon India Growth Mid Cap Fund
|
0
|
-%
|
0
|
-515,903
|
-100%
|
515,903
|
-8.84%
|
565,903
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
3.28
|
0.14%
|
50,421
|
0
|
0%
|
50,421
|
0%
|
50,421
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.41
|
0.24%
|
6,307
|
518
|
8.95%
|
5,789
|
-20.56%
|
7,287
|
-16.14%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.07
|
0.24%
|
1,147
|
142
|
14.13%
|
1,005
|
-27.65%
|
1,389
|
-0.57%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
7.61
|
2.29%
|
117,000
|
-5,000
|
-4.10%
|
122,000
|
0%
|
122,000
|
0%
|
|
UTI Large & Mid Cap Fund
|
14.29
|
1.88%
|
219,854
|
0
|
0%
|
219,854
|
-6.20%
|
234,384
|
-10.94%
|
|
Taurus Banking & Financial Services Fund
|
0.07
|
0.98%
|
1,140
|
0
|
0%
|
1,140
|
27.37%
|
895
|
0%
|
|
ICICI Prudential Smallcap Fund
|
29.57
|
2.06%
|
454,786
|
0
|
0%
|
454,786
|
0%
|
454,786
|
0%
|
|
Nippon India Banking & Financial Services Fund
|
60.80
|
3.02%
|
935,065
|
0
|
0%
|
935,065
|
0%
|
935,065
|
5.16%
|
|
ICICI Prudential Banking and Financial Services
|
121.17
|
4.51%
|
1,863,579
|
0
|
0%
|
1,863,579
|
-2.91%
|
1,919,385
|
0.06%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.03%
|
288
|
16
|
5.88%
|
272
|
1.87%
|
267
|
5.95%
|
|
Tata Quant Fund
|
2.52
|
2.64%
|
38,725
|
38,725
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Quant Fund
|
0.28
|
1.24%
|
4,282
|
4,282
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,516,400
|
-199,755
|
|
6,716,155
|
|
6,845,220
|
|