Mutual Fund Aug 2020 share holdings and fund action in Aavas Financiers
| MF |
Aug-2020 |
Jul-2020 |
Jun-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.24
|
0.42%
|
1,702
|
-232
|
-12.00%
|
1,934
|
1.10%
|
1,913
|
41.70%
|
|
Kotak Focused Fund
|
26.56
|
1.59%
|
189,339
|
0
|
0%
|
189,339
|
0%
|
189,339
|
0%
|
|
Bandhan Large Cap Fund
|
6.73
|
1.31%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
81
|
-12
|
-12.90%
|
93
|
-17.70%
|
113
|
-9.60%
|
|
Kotak Small Cap Fund
|
16.68
|
1.00%
|
118,865
|
0
|
0%
|
118,865
|
0%
|
118,865
|
0%
|
|
360 ONE Focused Fund
|
19.57
|
2.10%
|
139,481
|
0
|
0%
|
139,481
|
0%
|
139,481
|
0%
|
|
Kotak Contra Fund
|
6.01
|
0.73%
|
42,822
|
0
|
0%
|
42,822
|
0%
|
42,822
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.65
|
0.42%
|
4,663
|
-1,193
|
-20.37%
|
5,856
|
-16.34%
|
7,000
|
17.43%
|
|
Mahindra Manulife Mid Cap Fund
|
4.10
|
0.79%
|
29,204
|
-4,898
|
-14.36%
|
34,102
|
0%
|
34,102
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.11
|
0.43%
|
786
|
-327
|
-29.38%
|
1,113
|
-0.54%
|
1,119
|
28.18%
|
|
SBI Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,000
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.09
|
0.55%
|
629
|
41
|
6.97%
|
588
|
0%
|
588
|
0%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.06%
|
219
|
4
|
1.86%
|
215
|
5.91%
|
203
|
33.55%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Equity Hybrid Fund
|
294.61
|
0.92%
|
2,100,000
|
0
|
0%
|
2,100,000
|
-22.22%
|
2,700,000
|
0%
|
| Total: |
|
|
2,675,791
|
-6,617
|
|
2,682,408
|
|
3,368,545
|
|