Mutual Fund Oct 2020 share holdings and fund action in NBCC
| 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%
|
|
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
|
0.01
|
0.02%
|
6,495
|
698
|
12.04%
|
5,797
|
5.94%
|
5,472
|
1.79%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.24
|
0.37%
|
105,732
|
-19
|
-0.02%
|
105,751
|
24.12%
|
85,200
|
17.05%
|
|
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%
|
|
Bandhan Infrastructure Fund
|
7.73
|
1.64%
|
3,388,841
|
0
|
0%
|
3,388,841
|
0%
|
3,388,841
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
3,062
|
-168
|
-5.20%
|
3,230
|
0%
|
3,230
|
-11.87%
|
|
BHARAT 22 ETF
|
30.05
|
0.64%
|
13,180,233
|
46,394
|
0.35%
|
13,133,839
|
0.70%
|
13,042,621
|
3.86%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.12
|
0.37%
|
52,821
|
52,821
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
21,017,776
|
99,726
|
|
20,918,050
|
|
20,805,956
|
|