Mutual Fund Jul 2020 share holdings and fund action in Ashoka Buildcon
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund
|
2.91
|
1.40%
|
576,600
|
0
|
0%
|
576,600
|
0%
|
576,600
|
0%
|
|
HDFC Balanced Advantage Fund
|
69.96
|
0.19%
|
13,839,080
|
0
|
0%
|
13,839,080
|
0%
|
13,839,080
|
0%
|
|
HDFC Infrastructure Fund
|
6.74
|
1.64%
|
1,333,350
|
0
|
0%
|
1,333,350
|
0%
|
1,333,350
|
0%
|
|
HDFC Value Fund
|
22.65
|
0.58%
|
4,480,515
|
0
|
0%
|
4,480,515
|
0%
|
4,480,515
|
0%
|
|
HDFC Equity Savings Fund
|
3.46
|
0.11%
|
684,750
|
0
|
0%
|
684,750
|
0%
|
684,750
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
0
|
-%
|
0
|
-179,917
|
-100%
|
179,917
|
-93.08%
|
2,601,570
|
-19.75%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
4.94
|
1.39%
|
976,643
|
0
|
0%
|
976,643
|
-2.01%
|
996,643
|
-0.34%
|
|
HSBC Business Cycles Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
431,200
|
0%
|
|
HSBC Small Cap Equity Fund
|
1.26
|
0.44%
|
250,191
|
0
|
0%
|
250,191
|
0%
|
250,191
|
0%
|
|
HSBC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,703,037
|
-2.23%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
1,015
|
59
|
6.17%
|
956
|
6.46%
|
898
|
10.86%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.07
|
0.18%
|
13,742
|
-74
|
-0.54%
|
13,816
|
24.93%
|
11,059
|
4.57%
|
|
DSP India TIGER Fund
|
7.65
|
1.00%
|
1,513,357
|
0
|
0%
|
1,513,357
|
-11.49%
|
1,709,836
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
2.71
|
0.71%
|
535,840
|
0
|
0%
|
535,840
|
0%
|
535,840
|
0%
|
|
Nippon India Large Cap Fund
|
39.02
|
0.38%
|
7,719,639
|
0
|
0%
|
7,719,639
|
0%
|
7,719,639
|
0%
|
|
Nippon India Small Cap Fund
|
30.23
|
0.36%
|
5,979,894
|
0
|
0%
|
5,979,894
|
0%
|
5,979,894
|
0%
|
|
HSBC Infrastructure Equity Fund
|
0.64
|
0.94%
|
125,750
|
0
|
0%
|
125,750
|
0%
|
125,750
|
0%
|
|
HSBC ELSS Tax saver Fund
|
10.79
|
0.36%
|
2,133,608
|
0
|
0%
|
2,133,608
|
0%
|
2,133,608
|
0%
|
|
L&T Flexicap Fund
|
9.92
|
0.43%
|
1,963,047
|
0
|
0%
|
1,963,047
|
0%
|
1,963,047
|
0%
|
|
HSBC Midcap Fund
|
0
|
-%
|
0
|
-2,116,989
|
-100%
|
2,116,989
|
0%
|
2,116,989
|
0%
|
|
L&T Conservative Hybrid Fund
|
0.05
|
0.16%
|
10,650
|
0
|
0%
|
10,650
|
0%
|
10,650
|
0%
|
|
Nippon India Multi Cap Fund
|
44.83
|
0.60%
|
8,868,899
|
0
|
0%
|
8,868,899
|
0%
|
8,868,899
|
0%
|
|
LIC MF Flexi Cap Fund
|
2.66
|
0.93%
|
525,823
|
0
|
0%
|
525,823
|
0%
|
525,823
|
0%
|
|
ICICI Prudential Midcap Fund
|
6.73
|
0.39%
|
1,330,473
|
0
|
0%
|
1,330,473
|
0%
|
1,330,473
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
2.96
|
0.26%
|
586,132
|
0
|
0%
|
586,132
|
0%
|
586,132
|
-2.96%
|
|
Franklin India Small Cap Fund
|
31.91
|
0.61%
|
6,313,159
|
0
|
0%
|
6,313,159
|
0%
|
6,313,159
|
0%
|
|
Edelweiss Small Cap Fund
|
2.59
|
0.55%
|
511,665
|
0
|
0%
|
511,665
|
0%
|
511,665
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
823
|
-162
|
-16.45%
|
985
|
-10.94%
|
1,106
|
-39.63%
|
|
ICICI Prudential Large & Mid Cap Fund
|
10.91
|
0.46%
|
2,157,617
|
0
|
0%
|
2,157,617
|
0%
|
2,157,617
|
0%
|
|
Franklin India Opportunities Fund
|
6.38
|
1.30%
|
1,262,673
|
0
|
0%
|
1,262,673
|
0%
|
1,262,673
|
0%
|
|
ICICI Prudential Smallcap Fund
|
4.82
|
0.40%
|
952,609
|
0
|
0%
|
952,609
|
0%
|
952,609
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
4.90
|
0.61%
|
970,000
|
0
|
0%
|
970,000
|
0%
|
970,000
|
0%
|
|
Edelweiss Mid Cap Fund
|
4.18
|
0.48%
|
827,503
|
0
|
0%
|
827,503
|
0%
|
827,503
|
0%
|
| Total: |
|
|
66,445,047
|
-2,297,083
|
|
68,742,130
|
|
73,511,805
|
|
