Mutual Fund Aug 2020 share holdings and fund action in Sudarshan Chemical Industries Ltd.
| MF |
Aug-2020 |
Jul-2020 |
Jun-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
186
|
-24
|
-11.43%
|
210
|
-16%
|
250
|
-11.97%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.22
|
0.44%
|
4,915
|
716
|
17.05%
|
4,199
|
-0.54%
|
4,222
|
51.49%
|
|
Axis Multi Asset Allocation Fund
|
3.35
|
0.76%
|
73,500
|
-1,500
|
-2%
|
75,000
|
0%
|
75,000
|
0%
|
|
Axis Small Cap Fund
|
52.28
|
1.92%
|
1,147,522
|
0
|
0%
|
1,147,522
|
0%
|
1,147,522
|
0%
|
|
Axis Conservative Hybrid Fund
|
0.60
|
0.35%
|
13,230
|
-8,220
|
-38.32%
|
21,450
|
-2.50%
|
22,000
|
0%
|
|
Axis Children's Fund
|
5.53
|
1.18%
|
121,400
|
-31,600
|
-20.65%
|
153,000
|
0%
|
153,000
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Small Cap Fund
|
1.18
|
1.64%
|
25,998
|
-2,780
|
-9.66%
|
28,778
|
0%
|
28,778
|
-19.55%
|
|
Edelweiss Small Cap Fund
|
6.52
|
1.30%
|
143,043
|
0
|
0%
|
143,043
|
0%
|
143,043
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
316
|
6
|
1.94%
|
310
|
6.16%
|
292
|
29.20%
|
|
ICICI Prudential Smallcap Fund
|
43.28
|
3.17%
|
950,000
|
950,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
0.52
|
0.01%
|
11,353
|
11,353
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,491,463
|
917,951
|
|
1,573,512
|
|
1,574,107
|
|