Mutual Fund Dec 2020 share holdings and fund action in Rites
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Mid Cap Fund
|
135.02
|
0.56%
|
5,496,610
|
0
|
0%
|
5,496,610
|
0%
|
5,496,610
|
0%
|
|
ITI ELSS Tax Saver Fund
|
0.18
|
0.35%
|
6,751
|
0
|
0%
|
7,350
|
0%
|
7,350
|
0%
|
|
Principal Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
88,140
|
-23.07%
|
88,140
|
-23.07%
|
|
HDFC Balanced Advantage Fund
|
43.66
|
0.11%
|
1,607,652
|
0
|
0%
|
1,664,852
|
0%
|
1,664,852
|
0%
|
|
Union ELSS Tax Saver Fund
|
1.36
|
0.46%
|
55,533
|
-8,470
|
-13.23%
|
64,003
|
0%
|
64,003
|
0%
|
|
ITI Small Cap Fund
|
2.22
|
0.81%
|
81,875
|
0
|
0%
|
89,150
|
0%
|
89,150
|
0%
|
|
Union Flexi Cap Fund
|
2.54
|
0.57%
|
93,656
|
-2,009
|
-2.10%
|
110,256
|
0%
|
110,256
|
0%
|
|
ITI Balanced Advantage Fund
|
0
|
-%
|
0
|
-19,100
|
-100%
|
19,100
|
0%
|
19,100
|
100%
|
|
Union Small Cap Fund
|
9.04
|
2.25%
|
332,811
|
0
|
0%
|
332,811
|
-17.53%
|
403,578
|
0%
|
|
Union Value Fund
|
0.94
|
0.81%
|
34,448
|
0
|
0%
|
34,448
|
-15.40%
|
40,720
|
0%
|
|
SBI PSU
|
7.15
|
3.89%
|
290,982
|
-10,353
|
-3.44%
|
301,335
|
0%
|
301,335
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.00
|
0.14%
|
114
|
-5
|
-4.20%
|
119
|
1.71%
|
119
|
1.71%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
4.46
|
1.29%
|
181,472
|
-7,874
|
-4.16%
|
189,346
|
0%
|
189,346
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.34
|
0.36%
|
12,423
|
431
|
3.59%
|
11,992
|
10.83%
|
10,820
|
-0.02%
|
|
HSBC Infrastructure Fund
|
21.96
|
1.86%
|
894,149
|
-140,828
|
-13.61%
|
894,149
|
-13.61%
|
1,034,977
|
-10.78%
|
|
Nippon India Value Fund
|
27.12
|
0.86%
|
1,103,888
|
-168,371
|
-13.23%
|
1,272,259
|
0.00%
|
1,272,259
|
0.00%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.20
|
0.51%
|
7,329
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.02%
|
690
|
25
|
3.76%
|
690
|
3.76%
|
665
|
12.14%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
167
|
0
|
0%
|
167
|
-9.24%
|
167
|
-9.24%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
13.58
|
0.74%
|
500,000
|
-51,038
|
-9.26%
|
600,000
|
0%
|
600,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.22
|
0.35%
|
8,132
|
2,554
|
45.79%
|
5,578
|
3.18%
|
5,406
|
100%
|
|
Union Aggressive Hybrid Fund
|
2.72
|
0.60%
|
100,015
|
100,015
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund
|
1.83
|
0.40%
|
67,394
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
10,876,091
|
-305,023
|
|
11,192,355
|
|
11,408,853
|
|
