Mutual Fund Aug 2020 share holdings and fund action in Sterlite Tech
| MF |
Aug-2020 |
Jul-2020 |
Jun-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP ELSS Tax Saver Fund
|
19.85
|
0.32%
|
1,324,388
|
0
|
0%
|
1,324,388
|
5.45%
|
1,255,886
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
1,033
|
-141
|
-12.01%
|
1,174
|
-16.68%
|
1,409
|
-10.08%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.34
|
0.68%
|
22,983
|
3,348
|
17.05%
|
19,635
|
-0.54%
|
19,741
|
100%
|
|
DSP Large & Mid Cap Fund
|
32.49
|
0.65%
|
2,167,303
|
0
|
0%
|
2,167,303
|
2.64%
|
2,111,549
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
13.62
|
0.60%
|
908,647
|
-200,000
|
-18.04%
|
1,108,647
|
0%
|
1,108,647
|
0%
|
|
Nippon India Small Cap Fund
|
43.03
|
0.46%
|
2,870,405
|
0
|
0%
|
2,870,405
|
-11.91%
|
3,258,657
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Midcap Fund
|
67.95
|
0.86%
|
4,532,699
|
6,696
|
0.15%
|
4,526,003
|
4.26%
|
4,341,094
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Power & Infra Fund
|
23.98
|
2.12%
|
1,600,000
|
100,000
|
6.67%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
DSP Small Cap Fund
|
34.77
|
0.68%
|
2,319,827
|
4,398
|
0.19%
|
2,315,429
|
5.38%
|
2,197,245
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
22.45
|
0.59%
|
1,497,949
|
-548,819
|
-26.81%
|
2,046,768
|
-31.22%
|
2,975,752
|
-3.90%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.04%
|
1,476
|
26
|
1.79%
|
1,450
|
6.07%
|
1,367
|
5.80%
|
| Total: |
|
|
17,246,710
|
-634,492
|
|
17,881,202
|
|
18,771,347
|
|