Mutual Fund Jul 2020 share holdings and fund action in Sobha
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
212,124
|
0%
|
212,124
|
0%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Business Cycles Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Small Cap Fund
|
23.80
|
0.50%
|
1,086,300
|
0
|
0%
|
1,086,300
|
0%
|
1,086,300
|
-52.49%
|
|
LIC MF Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
358
|
21
|
6.23%
|
337
|
6.31%
|
317
|
10.84%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.11
|
0.27%
|
4,845
|
-26
|
-0.53%
|
4,871
|
24.93%
|
3,899
|
4.56%
|
|
L&T Conservative Hybrid Fund
|
0.07
|
0.20%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
3,100
|
0%
|
|
HSBC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,600
|
0%
|
|
Franklin India Small Cap Fund
|
61.97
|
1.18%
|
2,829,248
|
0
|
0%
|
2,829,248
|
0%
|
2,829,248
|
0%
|
|
Franklin Build India
|
15.33
|
1.73%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Edelweiss Small Cap Fund
|
0
|
-%
|
0
|
-165,225
|
-100%
|
165,225
|
0%
|
165,225
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
292
|
-55
|
-15.85%
|
347
|
-43.11%
|
610
|
-5.57%
|
|
Franklin India Focused Equity Fund
|
105.14
|
1.50%
|
4,800,000
|
0
|
0%
|
4,800,000
|
0%
|
4,800,000
|
0%
|
| Total: |
|
|
9,424,143
|
-165,285
|
|
9,801,552
|
|
9,820,423
|
|