Mutual Fund Jul 2020 share holdings and fund action in Ramco Systems
| 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 Balanced Advantage Fund
|
15.58
|
0.04%
|
1,107,717
|
0
|
0%
|
1,107,717
|
28.28%
|
863,500
|
0%
|
|
HDFC Flexi Cap Fund
|
19.46
|
0.10%
|
1,383,900
|
0
|
0%
|
1,383,900
|
0%
|
1,383,900
|
0%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
849,181
|
-4.37%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
816,000
|
0%
|
| Total: |
|
|
2,491,617
|
0
|
|
2,491,617
|
|
3,912,581
|
|
