Mutual Fund Sep 2020 share holdings and fund action in NBCC
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
859,200
|
0%
|
|
HDFC Large and Mid Cap Fund
|
3.04
|
0.22%
|
1,288,000
|
0
|
0%
|
1,288,000
|
0%
|
1,288,000
|
0%
|
|
HDFC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.25
|
0.38%
|
105,751
|
20,551
|
24.12%
|
85,200
|
17.05%
|
72,791
|
-0.53%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.58
|
0.78%
|
246,446
|
0
|
0%
|
246,446
|
0%
|
246,446
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
6.24
|
2.51%
|
2,646,146
|
0
|
0%
|
2,646,146
|
0%
|
2,646,146
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
3,230
|
0
|
0%
|
3,230
|
-11.87%
|
3,665
|
-16.51%
|
|
BHARAT 22 ETF
|
31.06
|
0.67%
|
13,133,839
|
91,218
|
0.70%
|
13,042,621
|
3.86%
|
12,558,041
|
-4.32%
|
|
Bandhan Equity Savings Fund
|
0.24
|
0.47%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Bandhan Infrastructure Fund
|
8.00
|
1.70%
|
3,388,841
|
0
|
0%
|
3,388,841
|
0%
|
3,388,841
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
5,797
|
325
|
5.94%
|
5,472
|
1.79%
|
5,376
|
6.12%
|
| Total: |
|
|
20,918,050
|
112,094
|
|
20,805,956
|
|
21,168,506
|
|
