Mutual Fund Jun 2020 share holdings and fund action in Sterlite Technologies 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 % |
|
DSP ELSS Tax Saver Fund
|
13.83
|
0.24%
|
1,255,886
|
0
|
0%
|
1,255,886
|
0%
|
1,255,886
|
0%
|
|
DSP Large & Mid Cap Fund
|
23.25
|
0.49%
|
2,111,549
|
0
|
0%
|
2,111,549
|
0%
|
2,111,549
|
0%
|
|
DSP Midcap Fund
|
47.80
|
0.69%
|
4,341,094
|
0
|
0%
|
4,341,094
|
0%
|
4,341,094
|
0%
|
|
DSP Small Cap Fund
|
24.19
|
0.54%
|
2,197,245
|
0
|
0%
|
2,197,245
|
0%
|
2,197,245
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
32.76
|
0.96%
|
2,975,752
|
-120,611
|
-3.90%
|
3,096,363
|
0%
|
3,096,363
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-11,440
|
-100%
|
11,440
|
4.61%
|
10,936
|
4.45%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.03%
|
1,367
|
75
|
5.80%
|
1,292
|
10.81%
|
1,166
|
11.37%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,409
|
-158
|
-10.08%
|
1,567
|
-39.78%
|
2,602
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
12.21
|
0.60%
|
1,108,647
|
0
|
0%
|
1,108,647
|
-2.66%
|
1,139,000
|
0%
|
|
Nippon India Small Cap Fund
|
35.88
|
0.45%
|
3,258,657
|
0
|
0%
|
3,258,657
|
0%
|
3,258,657
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0
|
-%
|
0
|
-50,452
|
-100%
|
50,452
|
15.97%
|
43,504
|
0.59%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-7,614
|
-100%
|
7,614
|
29.95%
|
5,859
|
1.56%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-11,141
|
-100%
|
11,141
|
0%
|
11,141
|
1.64%
|
|
Nippon India Power & Infra Fund
|
16.52
|
1.57%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.22
|
0.59%
|
19,741
|
19,741
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
18,771,347
|
-181,600
|
|
18,952,947
|
|
18,975,002
|
|