Mutual Fund Jun 2020 share holdings and fund action in Prestige Estates Projects 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 % |
|
HDFC Large and Mid Cap Fund
|
21.17
|
1.73%
|
1,009,800
|
0
|
0%
|
1,009,800
|
0%
|
1,009,800
|
0%
|
|
Sundaram Equity Fund
|
6.04
|
1.12%
|
287,969
|
0
|
0%
|
287,969
|
0%
|
287,969
|
35.12%
|
|
LIC MF Midcap Fund
|
1.66
|
0.98%
|
79,202
|
0
|
0%
|
79,202
|
0%
|
79,202
|
0%
|
|
HSBC Flexi Cap Fund
|
5.24
|
1.63%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
HSBC Infrastructure Equity Fund
|
0.63
|
0.93%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.18
|
0.33%
|
8,674
|
1,022
|
13.36%
|
7,652
|
4.61%
|
7,315
|
4.46%
|
|
Edelweiss ELSS Tax saver Fund
|
0
|
-%
|
0
|
-18,533
|
-100%
|
18,533
|
0%
|
18,533
|
0%
|
|
Edelweiss Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
139,202
|
-45.69%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.04%
|
920
|
56
|
6.48%
|
864
|
10.77%
|
780
|
11.43%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
913
|
-104
|
-10.23%
|
1,017
|
-37.45%
|
1,626
|
0%
|
|
Tata Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
0.67
|
0.33%
|
31,730
|
-2,023
|
-5.99%
|
33,753
|
15.99%
|
29,099
|
0.59%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.10
|
0.31%
|
4,923
|
-162
|
-3.19%
|
5,085
|
29.89%
|
3,915
|
1.56%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.15
|
0.43%
|
7,337
|
-114
|
-1.53%
|
7,451
|
0%
|
7,451
|
1.64%
|
|
Edelweiss Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66,432
|
-64.42%
|
|
Edelweiss Mid Cap Fund
|
5.21
|
0.63%
|
248,637
|
0
|
0%
|
248,637
|
-36.48%
|
391,432
|
-45.26%
|
|
Edelweiss Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
115,720
|
-41.34%
|
|
UTI Mid Cap Fund
|
44.41
|
1.29%
|
2,118,763
|
0
|
0%
|
2,118,763
|
64.16%
|
1,290,690
|
100%
|
|
HSBC Equity Savings Fund
|
0.52
|
0.65%
|
24,600
|
0
|
0%
|
24,600
|
0%
|
24,600
|
0%
|
|
HSBC Business Cycles Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,200
|
0%
|
|
HSBC Small Cap Fund
|
41.07
|
0.87%
|
1,959,595
|
0
|
0%
|
1,959,595
|
0%
|
1,959,595
|
-11.68%
|
|
HSBC Infrastructure Fund
|
0
|
-%
|
0
|
-540,293
|
-100%
|
540,293
|
0%
|
540,293
|
-27.96%
|
|
HSBC Value Fund
|
25.00
|
0.42%
|
1,192,863
|
-1,428,185
|
-54.49%
|
2,621,048
|
-1.95%
|
2,673,048
|
-6.14%
|
| Total: |
|
|
7,255,926
|
-1,988,336
|
|
9,244,262
|
|
8,998,902
|
|