Mutual Fund Sep 2020 share holdings and fund action in Ramkrishna Forgings
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Franklin India Small Cap Fund
|
44.85
|
0.78%
|
1,349,476
|
0
|
0%
|
1,349,476
|
0%
|
1,349,476
|
0%
|
|
PGIM India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Value Fund
|
62.13
|
1.64%
|
1,869,533
|
77,562
|
4.33%
|
1,791,971
|
100.90%
|
891,971
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
3.32
|
0.05%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
900,000
|
0%
|
| Total: |
|
|
3,319,009
|
77,562
|
|
3,241,447
|
|
3,241,447
|
|