Mutual Fund Nov 2020 share holdings and fund action in NBCC
| MF |
Nov-2020 |
Oct-2020 |
Sep-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Large and Mid Cap Fund
|
2.94
|
0.21%
|
1,288,000
|
0
|
0%
|
1,288,000
|
0%
|
1,288,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.02%
|
6,741
|
246
|
3.79%
|
6,495
|
12.04%
|
5,797
|
5.94%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.30
|
0.38%
|
117,176
|
11,444
|
10.82%
|
105,732
|
-0.02%
|
105,751
|
24.12%
|
|
Bandhan Infrastructure Fund
|
7.73
|
1.64%
|
3,388,841
|
0
|
0%
|
3,388,841
|
0%
|
3,388,841
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.56
|
0.75%
|
246,446
|
0
|
0%
|
246,446
|
0%
|
246,446
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
6.03
|
2.27%
|
2,646,146
|
0
|
0%
|
2,646,146
|
0%
|
2,646,146
|
0%
|
|
Bandhan Equity Savings Fund
|
0.23
|
0.46%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
3,062
|
-168
|
-5.20%
|
3,062
|
-5.20%
|
3,230
|
0%
|
|
BHARAT 22 ETF
|
30.05
|
0.64%
|
13,180,233
|
46,394
|
0.35%
|
13,180,233
|
0.35%
|
13,133,839
|
0.70%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.14
|
0.37%
|
54,504
|
1,683
|
3.19%
|
52,821
|
100%
|
-
|
-%
|
| Total: |
|
|
21,031,149
|
59,599
|
|
21,017,776
|
|
20,918,050
|
|