Mutual Fund Jul 2020 share holdings and fund action in Prism Johnson
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Midcap Fund
|
21.56
|
0.63%
|
4,856,508
|
0
|
0%
|
4,856,508
|
0%
|
4,856,508
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
989
|
57
|
6.12%
|
932
|
6.51%
|
875
|
10.76%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.06
|
0.15%
|
13,392
|
-72
|
-0.53%
|
13,464
|
24.93%
|
10,777
|
4.57%
|
|
SBI Contra Fund
|
23.60
|
1.88%
|
5,315,374
|
0
|
0%
|
5,315,374
|
24.33%
|
4,275,374
|
0%
|
|
SBI Large & Midcap Fund
|
41.25
|
1.50%
|
9,290,000
|
0
|
0%
|
9,290,000
|
0%
|
9,290,000
|
0%
|
|
DSP Small Cap Fund
|
36.49
|
0.78%
|
8,218,248
|
0
|
0%
|
8,218,248
|
0.63%
|
8,166,623
|
16.36%
|
|
Bandhan Value Fund
|
24.29
|
1.01%
|
5,470,000
|
0
|
0%
|
5,470,000
|
0%
|
5,470,000
|
0.37%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
807
|
-160
|
-16.55%
|
967
|
-12.01%
|
1,099
|
-37.94%
|
|
ICICI Prudential Regular Savings Fund
|
2.08
|
0.12%
|
467,401
|
0
|
0%
|
467,401
|
0%
|
467,401
|
0%
|
| Total: |
|
|
33,632,719
|
-175
|
|
33,632,894
|
|
32,538,657
|
|