Mutual Fund Aug 2020 share holdings and fund action in Subros
| MF |
Aug-2020 |
Jul-2020 |
Jun-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
PGIM India Flexi Cap Fund
|
3.18
|
1.41%
|
133,200
|
58,200
|
77.60%
|
75,000
|
0%
|
75,000
|
-37.50%
|
|
UTI Transportation & Logistics Fund
|
17.66
|
1.40%
|
740,472
|
0
|
0%
|
740,472
|
0%
|
740,472
|
0%
|
|
Canara Robeco Small Cap Fund
|
9.60
|
2.15%
|
402,518
|
50,000
|
14.18%
|
-
|
-%
|
352,518
|
0%
|
|
DSP Small Cap Fund
|
56.74
|
1.10%
|
2,378,433
|
0
|
0%
|
2,378,433
|
0%
|
2,378,433
|
0%
|
|
Bank of India Small Cap Fund
|
0.92
|
1.27%
|
38,561
|
4,824
|
14.30%
|
33,737
|
0%
|
33,737
|
83.79%
|
|
Edelweiss ELSS Tax saver Fund
|
1.04
|
0.84%
|
43,722
|
0
|
0%
|
43,722
|
0%
|
43,722
|
0%
|
|
Edelweiss Small Cap Fund
|
7.29
|
1.45%
|
305,443
|
0
|
0%
|
305,443
|
0%
|
305,443
|
0%
|
|
Edelweiss Mid Cap Fund
|
7.65
|
0.83%
|
320,594
|
0
|
0%
|
320,594
|
0%
|
320,594
|
0%
|
|
Kotak Debt Hybrid Fund
|
1.30
|
0.49%
|
54,483
|
19,427
|
55.42%
|
35,056
|
100%
|
-
|
-%
|
| Total: |
|
|
4,417,426
|
132,451
|
|
3,932,457
|
|
4,249,919
|
|