Mutual Fund Aug 2020 share holdings and fund action in Dalmia Bharat Ltd.
| MF |
Aug-2020 |
Jul-2020 |
Jun-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Midcap Fund
|
3.38
|
1.86%
|
45,077
|
0
|
0%
|
45,077
|
0%
|
45,077
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
112.05
|
1.02%
|
1,494,542
|
0
|
0%
|
1,494,542
|
0%
|
1,494,542
|
0%
|
|
HSBC Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,823
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.40
|
0.71%
|
5,401
|
-737
|
-12.01%
|
6,138
|
1.07%
|
6,073
|
11.11%
|
|
Quant Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.09%
|
476
|
-63
|
-11.69%
|
539
|
-16.30%
|
644
|
-8.91%
|
|
Quant Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak ELSS Tax Saver Fund
|
9.75
|
0.78%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
DSP Large & Mid Cap Fund
|
65.02
|
1.30%
|
867,216
|
0
|
0%
|
867,216
|
-3.30%
|
896,770
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
10.83
|
2.85%
|
144,400
|
0
|
0%
|
144,400
|
0%
|
144,400
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.11
|
0.72%
|
14,799
|
-3,791
|
-20.39%
|
18,590
|
-16.32%
|
22,215
|
-7.84%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.19
|
0.73%
|
2,506
|
-1,008
|
-28.69%
|
3,514
|
-4.22%
|
3,669
|
1.33%
|
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
9.40
|
1.37%
|
125,434
|
0
|
0%
|
125,434
|
0%
|
125,434
|
0%
|
|
Tata Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
107,400
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.36
|
0.95%
|
4,855
|
-198
|
-3.92%
|
5,053
|
-1.64%
|
5,137
|
-3.51%
|
|
HSBC Tax Saver Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,531
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
31.78
|
0.83%
|
423,929
|
-40,391
|
-8.70%
|
464,320
|
-12.72%
|
531,973
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
1.18
|
1.56%
|
15,800
|
0
|
0%
|
15,800
|
0%
|
15,800
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
12.49
|
0.52%
|
166,602
|
0
|
0%
|
166,602
|
0%
|
166,602
|
0%
|
|
Quant Focused fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.09%
|
696
|
12
|
1.75%
|
684
|
6.21%
|
644
|
4.38%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Large & Midcap Fund
|
10.70
|
0.29%
|
142,712
|
-17,288
|
-10.81%
|
-
|
-%
|
260,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
4.20
|
1.30%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
40%
|
|
Quant Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Dividend Yield Fund
|
10.56
|
1.31%
|
140,800
|
0
|
0%
|
140,800
|
0%
|
140,800
|
0%
|
|
Quant Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda Mid-cap Fund
|
1.50
|
2.97%
|
20,000
|
7,500
|
60%
|
12,500
|
100%
|
-
|
-%
|
|
Baroda Equity Linked Saving Scheme 96
|
2.06
|
1.24%
|
27,500
|
12,500
|
83.33%
|
15,000
|
100%
|
-
|
-%
|
|
Baroda Conservative Hybrid Fund
|
0.06
|
0.22%
|
750
|
0
|
0%
|
750
|
100%
|
-
|
-%
|
| Total: |
|
|
3,829,495
|
-43,464
|
|
3,712,959
|
|
4,175,534
|
|