Mutual Fund Jul 2020 share holdings and fund action in Redington 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 Small Cap Fund
|
61.62
|
0.78%
|
6,809,030
|
0
|
0%
|
6,809,030
|
4.70%
|
6,503,402
|
0%
|
|
HDFC Long Term Advantage Fund
|
17.66
|
1.58%
|
1,951,513
|
0
|
0%
|
1,951,513
|
0%
|
1,951,513
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
9.05
|
0.99%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
HDFC Hybrid Equity Fund
|
73.37
|
0.44%
|
8,107,043
|
0
|
0%
|
8,107,043
|
0%
|
8,107,043
|
0%
|
|
HDFC Multi - Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
305,628
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.27
|
0.32%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
3.27
|
0.79%
|
361,630
|
0
|
0%
|
361,630
|
0%
|
361,630
|
0%
|
|
HDFC Mid Cap Fund
|
160.46
|
0.78%
|
17,730,803
|
0
|
0%
|
17,730,803
|
0%
|
17,730,803
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
22.55
|
1.19%
|
2,492,049
|
0
|
0%
|
2,492,049
|
-16.93%
|
3,000,000
|
0%
|
|
HSBC Small Cap Equity Fund
|
4.93
|
1.73%
|
545,244
|
0
|
0%
|
545,244
|
0%
|
545,244
|
0%
|
|
SBI MNC Fund
|
15.56
|
0.41%
|
1,719,804
|
0
|
0%
|
1,719,804
|
0%
|
1,719,804
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.03%
|
1,927
|
112
|
6.17%
|
1,815
|
6.45%
|
1,705
|
10.86%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.24
|
0.61%
|
26,086
|
-140
|
-0.53%
|
26,226
|
24.93%
|
20,993
|
4.57%
|
|
LIC MF Value Fund
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
0%
|
90,000
|
0%
|
|
Tata Small Cap Fund
|
18.55
|
2.92%
|
2,050,000
|
0
|
0%
|
2,050,000
|
12.33%
|
1,825,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
1,812
|
-360
|
-16.57%
|
2,172
|
-9.05%
|
2,388
|
-40.55%
|
|
Templeton India Value Fund
|
3.62
|
0.92%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Franklin India Dividend Yield Fund
|
13.74
|
1.78%
|
1,517,846
|
0
|
0%
|
1,517,846
|
0%
|
1,517,846
|
0%
|
| Total: |
|
|
44,744,787
|
-90,388
|
|
44,835,175
|
|
45,112,999
|
|