Mutual Fund Sep 2020 share holdings and fund action in Rites
| 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 ELSS Tax Saver Fund
|
0.19
|
0.47%
|
7,350
|
4,000
|
119.40%
|
3,350
|
0%
|
3,350
|
100%
|
|
HDFC Balanced Advantage Fund
|
42.18
|
0.12%
|
1,664,852
|
0
|
0%
|
1,664,852
|
0%
|
1,664,852
|
0%
|
|
HDFC Mid Cap Fund
|
139.26
|
0.63%
|
5,496,610
|
0
|
0%
|
5,496,610
|
0%
|
5,496,610
|
10.01%
|
|
LIC MF Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
1.62
|
0.60%
|
64,003
|
0
|
0%
|
64,003
|
0%
|
64,003
|
0%
|
|
Union Flexi Cap Fund
|
2.79
|
0.75%
|
110,256
|
0
|
0%
|
110,256
|
0%
|
110,256
|
0%
|
|
Principal Retirement Savings-Conservative
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Principal Retirement Savings-Progressive
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Principal Small Cap Fund
|
2.90
|
1.36%
|
114,570
|
0
|
0%
|
114,570
|
-8.03%
|
124,570
|
-27.75%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.27
|
0.42%
|
10,822
|
2,103
|
24.12%
|
8,719
|
17.05%
|
7,449
|
-0.53%
|
|
Principal Emerging Bluechip
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Small Cap Fund
|
10.22
|
2.71%
|
403,578
|
0
|
0%
|
403,578
|
0%
|
403,578
|
0%
|
|
Principal Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
135,240
|
-58.88%
|
|
Union Value Fund
|
1.03
|
0.87%
|
40,720
|
0
|
0%
|
40,720
|
0%
|
40,720
|
0%
|
|
SBI PSU
|
7.63
|
5.01%
|
301,335
|
0
|
0%
|
301,335
|
0%
|
301,335
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.00
|
0.16%
|
117
|
4
|
3.54%
|
113
|
0%
|
113
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
4.80
|
1.92%
|
189,346
|
0
|
0%
|
189,346
|
0%
|
189,346
|
0%
|
|
HSBC Infrastructure Fund
|
29.39
|
2.66%
|
1,160,000
|
0
|
0%
|
1,160,000
|
0%
|
1,160,000
|
0%
|
|
Nippon India Value Fund
|
32.23
|
1.13%
|
1,272,299
|
291,032
|
29.66%
|
981,267
|
-16.93%
|
1,181,267
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.25
|
0.65%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
184
|
0
|
0%
|
184
|
-11.54%
|
208
|
-16.13%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
15.20
|
1.01%
|
600,000
|
0
|
0%
|
600,000
|
-25%
|
800,000
|
-20.20%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.03%
|
593
|
33
|
5.89%
|
560
|
1.82%
|
550
|
6.18%
|
|
Sundaram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Principal Retirement Savings-Moderate
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund
|
2.26
|
0.98%
|
89,150
|
45,400
|
103.77%
|
43,750
|
100%
|
-
|
-%
|
| Total: |
|
|
11,535,785
|
342,572
|
|
11,193,213
|
|
11,768,447
|
|
