Mutual Fund Jul 2020 share holdings and fund action in Sterlite Technologies Ltd.
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Value Fund
|
24.92
|
0.70%
|
2,046,768
|
-928,984
|
-31.22%
|
2,975,752
|
-3.90%
|
3,096,363
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
13.50
|
0.63%
|
1,108,647
|
0
|
0%
|
1,108,647
|
0%
|
1,108,647
|
-2.66%
|
|
DSP ELSS Tax Saver Fund
|
16.12
|
0.27%
|
1,324,388
|
68,502
|
5.45%
|
1,255,886
|
0%
|
1,255,886
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,440
|
4.61%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.03%
|
1,450
|
83
|
6.07%
|
1,367
|
5.80%
|
1,292
|
10.81%
|
|
DSP Large & Mid Cap Fund
|
26.39
|
0.54%
|
2,167,303
|
55,754
|
2.64%
|
2,111,549
|
0%
|
2,111,549
|
0%
|
|
Nippon India Small Cap Fund
|
34.95
|
0.42%
|
2,870,405
|
-388,252
|
-11.91%
|
3,258,657
|
0%
|
3,258,657
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,452
|
15.97%
|
|
DSP Midcap Fund
|
55.10
|
0.74%
|
4,526,003
|
184,909
|
4.26%
|
4,341,094
|
0%
|
4,341,094
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,141
|
0%
|
|
Nippon India Power & Infra Fund
|
18.26
|
1.69%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
DSP Small Cap Fund
|
28.19
|
0.61%
|
2,315,429
|
118,184
|
5.38%
|
2,197,245
|
0%
|
2,197,245
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
1,174
|
-235
|
-16.68%
|
1,409
|
-10.08%
|
1,567
|
-39.78%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,614
|
29.95%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.24
|
0.61%
|
19,635
|
-106
|
-0.54%
|
19,741
|
100%
|
-
|
-%
|
| Total: |
|
|
17,881,202
|
-890,145
|
|
18,771,347
|
|
18,952,947
|
|