Mutual Fund Oct 2020 share holdings and fund action in IRB Infrastructure
| MF |
Oct-2020 |
Sep-2020 |
Aug-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Hybrid Debt Fund
|
36.12
|
1.54%
|
3,175,594
|
-72,000
|
-2.22%
|
3,247,594
|
-9.95%
|
3,606,594
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.02%
|
1,402
|
151
|
12.07%
|
1,251
|
5.93%
|
1,181
|
1.81%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.26
|
0.40%
|
22,817
|
-4
|
-0.02%
|
22,821
|
24.12%
|
18,386
|
17.05%
|
|
Aditya Birla Sun Life Large Cap Fund
|
42.85
|
0.25%
|
3,766,666
|
0
|
0%
|
3,766,666
|
0%
|
3,766,666
|
-11.48%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
9.52
|
2.70%
|
836,633
|
0
|
0%
|
836,633
|
-21.69%
|
1,068,314
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
3.72
|
0.56%
|
327,295
|
0
|
0%
|
327,295
|
0%
|
327,295
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
18.97
|
0.86%
|
1,667,441
|
0
|
0%
|
1,667,441
|
0%
|
1,667,441
|
0%
|
|
SBI ELSS Tax Saver Fund
|
117.51
|
1.57%
|
10,330,562
|
0
|
0%
|
10,330,562
|
0%
|
10,330,562
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
800
|
-36
|
-4.31%
|
836
|
0%
|
836
|
-11.72%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.13
|
0.40%
|
11,399
|
11,399
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
20,140,609
|
-60,490
|
|
20,201,099
|
|
20,787,275
|
|
