Mutual Fund Oct 2020 share holdings and fund action in NAVA
| MF |
Oct-2020 |
Sep-2020 |
Aug-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
649
|
1.88%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,097
|
17.05%
|
|
Bandhan Value Fund
|
15.84
|
0.60%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
11.38
|
0.56%
|
2,154,654
|
0
|
0%
|
2,154,654
|
0%
|
2,154,654
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
1.60
|
0.45%
|
303,133
|
0
|
0%
|
303,133
|
0%
|
303,133
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
7.26
|
0.32%
|
1,375,000
|
0
|
0%
|
1,375,000
|
0%
|
1,375,000
|
0%
|
|
UTI Retirement Fund
|
7.42
|
0.26%
|
1,406,018
|
-5,700
|
-0.40%
|
1,411,718
|
0%
|
1,411,718
|
0%
|
|
UTI Aggressive Hybrid Fund
|
19.25
|
0.54%
|
3,646,141
|
-11,251
|
-0.31%
|
3,657,392
|
0%
|
3,657,392
|
0%
|
|
UTI Large & Mid Cap Fund
|
5.09
|
0.67%
|
964,283
|
-5,700
|
-0.59%
|
969,983
|
0%
|
969,983
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
498
|
-22
|
-4.23%
|
520
|
0%
|
520
|
-12.16%
|
| Total: |
|
|
12,849,727
|
-22,673
|
|
12,872,400
|
|
12,883,146
|
|
