Mutual Fund Jul 2020 share holdings and fund action in Prestige Estates Projects Ltd.
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Large and Mid Cap Fund
|
21.13
|
1.64%
|
1,073,100
|
63,300
|
6.27%
|
1,009,800
|
0%
|
1,009,800
|
0%
|
|
Sundaram Equity Fund
|
5.67
|
0.98%
|
287,969
|
0
|
0%
|
287,969
|
0%
|
287,969
|
0%
|
|
LIC MF Midcap Fund
|
1.56
|
0.88%
|
79,202
|
0
|
0%
|
79,202
|
0%
|
79,202
|
0%
|
|
HSBC Business Cycles Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Small Cap Fund
|
36.27
|
0.76%
|
1,842,145
|
-117,450
|
-5.99%
|
1,959,595
|
0%
|
1,959,595
|
0%
|
|
HSBC Flexi Cap Fund
|
4.92
|
1.51%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
UTI Mid Cap Fund
|
42.74
|
1.17%
|
2,170,482
|
51,719
|
2.44%
|
2,118,763
|
0%
|
2,118,763
|
64.16%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.17
|
0.29%
|
8,766
|
92
|
1.06%
|
8,674
|
13.36%
|
7,652
|
4.61%
|
|
HSBC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
540,293
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.04%
|
977
|
57
|
6.20%
|
920
|
6.48%
|
864
|
10.77%
|
|
HSBC Value Fund
|
19.97
|
0.32%
|
1,014,328
|
-178,535
|
-14.97%
|
1,192,863
|
-54.49%
|
2,621,048
|
-1.95%
|
|
Nippon India ETF Nifty Midcap 150
|
0.52
|
0.29%
|
26,562
|
-5,168
|
-16.29%
|
31,730
|
-5.99%
|
33,753
|
15.99%
|
|
HSBC Infrastructure Equity Fund
|
0.59
|
0.87%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.14
|
0.38%
|
7,220
|
-117
|
-1.59%
|
7,337
|
-1.53%
|
7,451
|
0%
|
|
HSBC Equity Savings Fund
|
0.48
|
0.61%
|
24,600
|
0
|
0%
|
24,600
|
0%
|
24,600
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,533
|
0%
|
|
Edelweiss Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
763
|
-150
|
-16.43%
|
913
|
-10.23%
|
1,017
|
-37.45%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.10
|
0.28%
|
4,893
|
-30
|
-0.61%
|
4,923
|
-3.19%
|
5,085
|
29.89%
|
|
Edelweiss Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Mid Cap Fund
|
0
|
-%
|
0
|
-248,637
|
-100%
|
248,637
|
0%
|
248,637
|
-36.48%
|
|
Edelweiss Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
6,821,007
|
-434,919
|
|
7,255,926
|
|
9,244,262
|
|