Mutual Fund Jun 2020 share holdings and fund action in Dalmia Bharat Ltd.
| MF |
Jun-2020 |
May-2020 |
Apr-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Midcap Fund
|
3.04
|
1.79%
|
45,077
|
0
|
0%
|
45,077
|
0%
|
45,077
|
0%
|
|
DSP Large & Mid Cap Fund
|
60.38
|
1.28%
|
896,770
|
0
|
0%
|
896,770
|
0%
|
896,770
|
0%
|
|
Franklin India Dividend Yield Fund
|
9.48
|
1.28%
|
140,800
|
0
|
0%
|
140,800
|
0%
|
140,800
|
0%
|
|
HSBC Conservative Hybrid Fund
|
0.26
|
0.30%
|
3,823
|
0
|
0%
|
3,823
|
0%
|
3,823
|
0%
|
|
HSBC Tax Saver Equity Fund
|
1.25
|
0.97%
|
18,531
|
0
|
0%
|
18,531
|
0%
|
18,531
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
859,299
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
100.63
|
0.99%
|
1,494,542
|
0
|
0%
|
1,494,542
|
0%
|
1,494,542
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
35.82
|
1.05%
|
531,973
|
0
|
0%
|
531,973
|
0%
|
531,973
|
-0.42%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
11.22
|
0.47%
|
166,602
|
0
|
0%
|
166,602
|
0%
|
166,602
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
1.06
|
1.52%
|
15,800
|
0
|
0%
|
15,800
|
0%
|
15,800
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.41
|
0.73%
|
6,073
|
607
|
11.11%
|
5,466
|
4.61%
|
5,225
|
4.46%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.09%
|
644
|
27
|
4.38%
|
617
|
10.77%
|
557
|
11.40%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.09%
|
644
|
-63
|
-8.91%
|
707
|
-40.64%
|
1,191
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
8.75
|
0.77%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,110
|
-22.21%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
9.72
|
2.65%
|
144,400
|
0
|
0%
|
144,400
|
0%
|
144,400
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.50
|
0.74%
|
22,215
|
-1,890
|
-7.84%
|
24,105
|
15.97%
|
20,785
|
0.60%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.25
|
0.75%
|
3,669
|
48
|
1.33%
|
3,621
|
29.23%
|
2,802
|
1.52%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
8.45
|
1.33%
|
125,434
|
0
|
0%
|
125,434
|
0%
|
125,434
|
0%
|
|
Tata Mid Cap Fund
|
7.23
|
0.94%
|
107,400
|
0
|
0%
|
107,400
|
0%
|
107,400
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.35
|
0.96%
|
5,137
|
-187
|
-3.51%
|
5,324
|
0%
|
5,324
|
1.66%
|
|
Kotak Large & Midcap Fund
|
17.51
|
0.53%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
|
Bandhan Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
354,612
|
-11.35%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
151,482
|
-49.51%
|
|
Quant Infrastructure Fund
|
0
|
-%
|
0
|
-1,865
|
-100%
|
1,865
|
100%
|
-
|
-%
|
|
Quant Focused fund
|
0
|
-%
|
0
|
-4,540
|
-100%
|
4,540
|
100%
|
-
|
-%
|
|
Quant Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-250
|
-100%
|
250
|
100%
|
-
|
-%
|
|
Quant Multi Cap Fund
|
0
|
-%
|
0
|
-5,055
|
-100%
|
5,055
|
100%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
3.77
|
1.28%
|
56,000
|
16,000
|
40%
|
40,000
|
100%
|
-
|
-%
|
|
Quant Mid Cap Fund
|
0
|
-%
|
0
|
-13,500
|
-100%
|
13,500
|
100%
|
-
|
-%
|
|
Quant ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
100%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund
|
0
|
-%
|
0
|
-2,200
|
-100%
|
2,200
|
100%
|
-
|
-%
|
| Total: |
|
|
4,175,534
|
-17,868
|
|
4,193,402
|
|
5,567,539
|
|