Mutual Fund Aug 2020 share holdings and fund action in Prism Johnson Ltd.
| MF |
Aug-2020 |
Jul-2020 |
Jun-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Midcap Fund
|
25.33
|
0.70%
|
4,856,508
|
0
|
0%
|
4,856,508
|
0%
|
4,856,508
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
711
|
-96
|
-11.90%
|
807
|
-16.55%
|
967
|
-12.01%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.08
|
0.16%
|
15,675
|
2,283
|
17.05%
|
13,392
|
-0.53%
|
13,464
|
24.93%
|
|
SBI Contra Fund
|
27.72
|
2.08%
|
5,315,374
|
0
|
0%
|
5,315,374
|
0%
|
5,315,374
|
24.33%
|
|
DSP Small Cap Fund
|
42.86
|
0.83%
|
8,218,248
|
0
|
0%
|
8,218,248
|
0%
|
8,218,248
|
0.63%
|
|
Bandhan Value Fund
|
28.53
|
1.08%
|
5,470,000
|
0
|
0%
|
5,470,000
|
0%
|
5,470,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
1,007
|
18
|
1.82%
|
989
|
6.12%
|
932
|
6.51%
|
|
SBI Large & Midcap Fund
|
48.45
|
1.68%
|
9,290,000
|
0
|
0%
|
9,290,000
|
0%
|
9,290,000
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
2.44
|
0.13%
|
467,401
|
0
|
0%
|
467,401
|
0%
|
467,401
|
0%
|
| Total: |
|
|
33,634,924
|
2,205
|
|
33,632,719
|
|
33,632,894
|
|