Mutual Fund Nov 2020 share holdings and fund action in Rites
| 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 Balanced Advantage Fund
|
39.86
|
0.11%
|
1,664,852
|
0
|
0%
|
1,664,852
|
0%
|
1,664,852
|
0%
|
|
HDFC Mid Cap Fund
|
131.62
|
0.60%
|
5,496,610
|
0
|
0%
|
5,496,610
|
0%
|
5,496,610
|
0%
|
|
SBI PSU
|
7.22
|
4.58%
|
301,335
|
0
|
0%
|
301,335
|
0%
|
301,335
|
0%
|
|
ITI ELSS Tax Saver Fund
|
0.18
|
0.42%
|
7,350
|
0
|
0%
|
7,350
|
0%
|
7,350
|
119.40%
|
|
ITI Small Cap Fund
|
2.13
|
0.94%
|
89,150
|
0
|
0%
|
89,150
|
0%
|
89,150
|
103.77%
|
|
HSBC Infrastructure Fund
|
21.96
|
1.86%
|
894,149
|
-140,828
|
-13.61%
|
1,034,977
|
-10.78%
|
1,160,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.02%
|
690
|
25
|
3.76%
|
665
|
12.14%
|
593
|
5.89%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.29
|
0.36%
|
11,992
|
1,172
|
10.83%
|
10,820
|
-0.02%
|
10,822
|
24.12%
|
|
Union ELSS Tax Saver Fund
|
1.53
|
0.56%
|
64,003
|
0
|
0%
|
64,003
|
0%
|
64,003
|
0%
|
|
Union Flexi Cap Fund
|
2.64
|
0.69%
|
110,256
|
0
|
0%
|
110,256
|
0%
|
110,256
|
0%
|
|
Union Small Cap Fund
|
8.18
|
2.11%
|
332,811
|
-70,767
|
-17.53%
|
403,578
|
0%
|
403,578
|
0%
|
|
Union Value Fund
|
0.85
|
0.67%
|
34,448
|
-6,272
|
-15.40%
|
40,720
|
0%
|
40,720
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.00
|
0.15%
|
119
|
2
|
1.71%
|
119
|
1.71%
|
117
|
3.54%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
4.53
|
1.71%
|
189,346
|
0
|
0%
|
189,346
|
0%
|
189,346
|
0%
|
|
Nippon India Value Fund
|
30.46
|
1.06%
|
1,272,259
|
-40
|
0.00%
|
1,272,259
|
0.00%
|
1,272,299
|
29.66%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.24
|
0.63%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Principal Small Cap Fund
|
2.11
|
1.00%
|
88,140
|
-26,430
|
-23.07%
|
88,140
|
-23.07%
|
114,570
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
14.37
|
0.93%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
167
|
-17
|
-9.24%
|
167
|
-9.24%
|
184
|
0%
|
|
ITI Balanced Advantage Fund
|
0.47
|
0.23%
|
19,100
|
0
|
0%
|
19,100
|
100%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.14
|
0.36%
|
5,578
|
172
|
3.18%
|
5,406
|
100%
|
-
|
-%
|
| Total: |
|
|
11,192,355
|
-242,983
|
|
11,408,853
|
|
11,535,785
|
|
