Mutual Fund Jun 2020 share holdings and fund action in Praj Industries
| MF |
Jun-2020 |
May-2020 |
Apr-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Flexi Cap Fund
|
92.99
|
0.50%
|
14,713,221
|
0
|
0%
|
14,713,221
|
0%
|
14,713,221
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
9.16
|
2.25%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
|
Sundaram Small Cap Fund
|
12.01
|
1.33%
|
1,899,946
|
0
|
0%
|
1,899,946
|
0%
|
1,899,946
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
3.02
|
0.99%
|
477,356
|
0
|
0%
|
477,356
|
0%
|
477,356
|
-38.59%
|
|
Edelweiss ELSS Tax saver Fund
|
0
|
-%
|
0
|
-92,964
|
-100%
|
92,964
|
0%
|
92,964
|
0%
|
|
Edelweiss Small Cap Fund
|
4.41
|
0.98%
|
697,823
|
0
|
0%
|
697,823
|
0%
|
697,823
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
814
|
51
|
6.68%
|
763
|
10.74%
|
689
|
11.49%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.07
|
0.20%
|
11,758
|
2,358
|
25.09%
|
9,400
|
4.57%
|
8,989
|
5.36%
|
|
Edelweiss Flexi Cap Fund
|
0
|
-%
|
0
|
-564,799
|
-100%
|
564,799
|
0%
|
564,799
|
0%
|
|
Edelweiss Mid Cap Fund
|
6.42
|
0.78%
|
1,015,217
|
0
|
0%
|
1,015,217
|
0%
|
1,015,217
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
0
|
-%
|
0
|
-319,130
|
-100%
|
319,130
|
0%
|
319,130
|
0%
|
|
UTI Mid Cap Fund
|
18.06
|
0.53%
|
2,857,023
|
0
|
0%
|
2,857,023
|
0%
|
2,857,023
|
0%
|
| Total: |
|
|
23,123,158
|
-974,484
|
|
24,097,642
|
|
24,097,157
|
|
