Mutual Fund Jun 2020 share holdings and fund action in Piramal Enterprises Ltd.
| MF |
Jun-2020 |
May-2020 |
Apr-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.23
|
1.11%
|
1,711
|
-117
|
-6.40%
|
1,828
|
6.22%
|
1,721
|
2.26%
|
|
LIC MF Nifty Next 50 Index Fund
|
0.94
|
2.06%
|
6,894
|
-895
|
-11.49%
|
7,789
|
0%
|
7,789
|
1.10%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.18
|
1.14%
|
1,347
|
-13
|
-0.96%
|
1,360
|
2.87%
|
1,322
|
2.40%
|
|
DSP Arbitrage Fund
|
3.60
|
0.31%
|
26,400
|
26,400
|
100%
|
0
|
-100%
|
69,525
|
100%
|
|
Mirae Asset Nifty Next 50 ETF
|
0.70
|
2.09%
|
5,159
|
-620
|
-10.73%
|
5,779
|
3.92%
|
5,561
|
-0.29%
|
|
DSP Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,888
|
100%
|
|
DSP Nifty Next 50 Index Fund
|
1.29
|
2.06%
|
9,430
|
-1,133
|
-10.73%
|
10,563
|
4.06%
|
10,151
|
4.10%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
0.76
|
2.08%
|
5,547
|
-352
|
-5.97%
|
5,899
|
8.70%
|
5,427
|
19.25%
|
|
SBI Multi Asset Allocation Fund
|
2.23
|
0.95%
|
16,384
|
-2,282
|
-12.23%
|
18,666
|
-4.91%
|
19,630
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.24%
|
835
|
4
|
0.48%
|
831
|
10.80%
|
750
|
11.28%
|
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.27%
|
905
|
-116
|
-11.36%
|
1,021
|
-39.30%
|
1,682
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.36
|
2.12%
|
9,954
|
-634
|
-5.99%
|
10,588
|
0.41%
|
10,545
|
0%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.26
|
2.41%
|
1,904
|
9
|
0.47%
|
1,895
|
0%
|
1,895
|
-1.04%
|
|
Nippon India ETF Consumption
|
0
|
-%
|
0
|
-1,478
|
-100%
|
1,478
|
5.12%
|
1,406
|
0%
|
|
ICICI Prudential Nifty 100 ETF
|
0.04
|
0.30%
|
276
|
-23
|
-7.69%
|
299
|
4.91%
|
285
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.09
|
2.42%
|
641
|
4
|
0.63%
|
637
|
11.36%
|
572
|
-1.04%
|
|
ICICI Prudential Nifty Next 50 Index
|
15.17
|
2.08%
|
111,237
|
-31,562
|
-22.10%
|
142,799
|
8.83%
|
131,213
|
3.89%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
24.35
|
2.08%
|
178,538
|
-23,225
|
-11.51%
|
201,763
|
0.70%
|
200,365
|
1.22%
|
|
Nippon India ETF Nifty 100
|
0.02
|
0.30%
|
140
|
-11
|
-7.28%
|
151
|
0%
|
151
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
1.20
|
2.14%
|
8,821
|
3,413
|
63.11%
|
5,408
|
1.29%
|
5,339
|
-11.44%
|
|
Navi Flexi Cap Fund
|
0.78
|
0.44%
|
5,730
|
5,730
|
100%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Next 50 ETF
|
9.87
|
2.08%
|
72,387
|
-8,310
|
-10.30%
|
80,697
|
0.15%
|
80,573
|
4.90%
|
|
SBI S&P BSE 100 ETF
|
0.01
|
0.33%
|
87
|
0
|
0%
|
87
|
-1.14%
|
88
|
0%
|
|
Navi Large & Midcap Fund
|
0.46
|
0.51%
|
3,400
|
3,400
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Navi ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty 100 Index Fund
|
1.09
|
0.32%
|
8,024
|
86
|
1.08%
|
7,938
|
3.68%
|
7,656
|
23.11%
|
|
Nippon India Arbitrage Fund
|
7.88
|
0.10%
|
57,750
|
57,750
|
100%
|
0
|
-100%
|
38,007
|
100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
37.95
|
0.34%
|
278,300
|
278,300
|
100%
|
0
|
-100%
|
18,231
|
100%
|
|
UTI Nifty Next 50 Index Fund
|
12.17
|
2.07%
|
89,214
|
-10,416
|
-10.45%
|
99,630
|
1.96%
|
97,717
|
2.76%
|
|
UTI BSE Sensex Next 50 ETF
|
0.32
|
2.42%
|
2,371
|
12
|
0.51%
|
2,359
|
0.08%
|
2,357
|
-1.01%
|
|
UTI Nifty Next 50 ETF
|
7.13
|
2.08%
|
52,274
|
-7,196
|
-12.10%
|
59,470
|
0.20%
|
59,350
|
0.02%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,472
|
-96.54%
|
|
LIC MF Nifty 100 ETF
|
0.87
|
0.30%
|
6,387
|
0
|
0%
|
6,387
|
0%
|
6,387
|
0%
|
|
UTI Arbitrage Fund
|
12.53
|
0.42%
|
91,850
|
91,850
|
100%
|
0
|
-100%
|
49,749
|
3925%
|
|
HSBC Nifty Next 50 Index Fund
|
0.35
|
2.07%
|
2,599
|
-227
|
-8.03%
|
2,826
|
4.20%
|
2,712
|
100%
|
|
Navi Large Cap Equity Fund
|
0.26
|
0.33%
|
1,930
|
1,930
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Arbitrage Fund
|
19.58
|
0.12%
|
143,550
|
143,550
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
9.90
|
0.23%
|
72,600
|
72,600
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,274,576
|
596,428
|
|
678,148
|
|
850,516
|
|