Mutual Fund Oct 2020 share holdings and fund action in APL Apollo Tubes
| MF |
Oct-2020 |
Sep-2020 |
Aug-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Focused Fund
|
11.01
|
2.08%
|
35,000
|
-20,000
|
-36.36%
|
55,000
|
-8.33%
|
60,000
|
200%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.05%
|
109
|
12
|
12.37%
|
97
|
5.43%
|
92
|
2.22%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.56
|
0.85%
|
1,772
|
-1
|
-0.06%
|
1,773
|
24.42%
|
1,425
|
17.09%
|
|
DSP India TIGER Fund
|
7.04
|
0.93%
|
22,403
|
0
|
0%
|
22,403
|
-25.30%
|
29,989
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
4.72
|
0.36%
|
15,000
|
-20,000
|
-57.14%
|
35,000
|
-30%
|
50,000
|
0%
|
|
Kotak Small Cap Fund
|
56.23
|
3.03%
|
178,832
|
-17,832
|
-9.07%
|
196,664
|
0%
|
196,664
|
0%
|
|
Bandhan Flexi Cap Fund
|
99.60
|
2.09%
|
316,756
|
0
|
0%
|
316,756
|
-0.22%
|
317,451
|
-3.13%
|
|
Kotak Equity Hybrid Fund
|
9.95
|
0.82%
|
31,630
|
-8,936
|
-22.03%
|
40,566
|
-34.08%
|
61,539
|
-14.59%
|
|
Kotak Infrastructure and Economic Reform Fund
|
6.92
|
3.03%
|
22,000
|
-7,420
|
-25.22%
|
29,420
|
-1.93%
|
30,000
|
-14.29%
|
|
Kotak Midcap Fund
|
170.08
|
2.22%
|
540,918
|
-3,213
|
-0.59%
|
544,131
|
-1.41%
|
551,900
|
-1.43%
|
|
Bandhan Equity Savings Fund
|
0.19
|
0.38%
|
600
|
-300
|
-33.33%
|
900
|
-35.71%
|
1,400
|
0%
|
|
Taurus Infrastructure Fund
|
0.08
|
2.16%
|
251
|
0
|
0%
|
251
|
148.51%
|
101
|
0%
|
|
Kotak Balanced Advantage Fund
|
19.06
|
0.40%
|
60,610
|
-18,957
|
-23.83%
|
79,567
|
-2.44%
|
81,559
|
-30.11%
|
|
DSP Small Cap Fund
|
181.69
|
3.41%
|
577,843
|
-25,522
|
-4.23%
|
603,365
|
-18.01%
|
735,913
|
-1.39%
|
|
Bank of India Flexi Cap Fund
|
1.19
|
2.26%
|
3,800
|
0
|
0%
|
3,800
|
0%
|
3,800
|
-5%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.13
|
3.00%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
16.13%
|
|
Kotak Pioneer Fund
|
10.22
|
1.36%
|
32,500
|
-7,500
|
-18.75%
|
40,000
|
0%
|
40,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
9.43
|
2.95%
|
30,000
|
-1,000
|
-3.23%
|
31,000
|
0%
|
31,000
|
14.81%
|
|
Edelweiss Small Cap Fund
|
10.46
|
1.98%
|
33,274
|
0
|
0%
|
33,274
|
0%
|
33,274
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.07%
|
80
|
-3
|
-3.61%
|
83
|
0%
|
83
|
-12.63%
|
|
HSBC Small Cap Equity Fund
|
12.58
|
4.16%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
HSBC Flexi Cap Fund
|
4.72
|
1.44%
|
15,000
|
-5,000
|
-25%
|
20,000
|
0%
|
20,000
|
0%
|
|
HSBC Infrastructure Equity Fund
|
5.03
|
7.13%
|
16,000
|
-1,000
|
-5.88%
|
17,000
|
-15%
|
20,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
1.57
|
0.37%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|
|
Taurus Largecap Equity Fund
|
0.11
|
0.43%
|
350
|
0
|
0%
|
350
|
100%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
5.71
|
0.34%
|
18,146
|
0
|
0%
|
18,146
|
100%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.06
|
0.33%
|
187
|
0
|
0%
|
187
|
100%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
0.12
|
0.15%
|
374
|
0
|
0%
|
374
|
100%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
16.35
|
0.31%
|
52,000
|
52,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.28
|
0.86%
|
885
|
885
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,054,920
|
-83,787
|
|
2,138,707
|
|
2,309,790
|
|
