Mutual Fund Jul 2020 share holdings and fund action in Sundram Fasteners 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 % |
|
HDFC Mid Cap Fund
|
607.41
|
2.96%
|
14,603,000
|
0
|
0%
|
14,603,000
|
0%
|
14,603,000
|
0%
|
|
HSBC Business Cycles Fund
|
8.59
|
1.75%
|
206,400
|
0
|
0%
|
206,400
|
0%
|
206,400
|
0%
|
|
HSBC Small Cap Fund
|
29.64
|
0.62%
|
712,600
|
0
|
0%
|
712,600
|
0%
|
712,600
|
0%
|
|
UTI Transportation & Logistics Fund
|
16.64
|
1.42%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
-17.05%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.31
|
0.52%
|
7,412
|
79
|
1.08%
|
7,333
|
13.36%
|
6,469
|
4.59%
|
|
Baroda BNP Paribas Mid Cap Fund
|
7.07
|
1.03%
|
170,000
|
8,764
|
5.44%
|
161,236
|
0.77%
|
160,000
|
0%
|
|
Tata Ethical Fund
|
11.11
|
1.89%
|
267,000
|
0
|
0%
|
267,000
|
0%
|
267,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.07%
|
826
|
48
|
6.17%
|
778
|
6.43%
|
731
|
10.93%
|
|
Principal Emerging Bluechip
|
21.00
|
1.04%
|
504,900
|
0
|
0%
|
504,900
|
0%
|
504,900
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.93
|
0.52%
|
22,462
|
-4,365
|
-16.27%
|
26,827
|
-5.97%
|
28,531
|
15.97%
|
|
UTI Multi Asset Allocation Fund
|
3.97
|
0.59%
|
95,500
|
-18,000
|
-15.86%
|
113,500
|
0%
|
113,500
|
0%
|
|
BNP Paribas Multi Cap Fund
|
4.83
|
0.88%
|
116,000
|
34,000
|
41.46%
|
82,000
|
-36.92%
|
130,000
|
0%
|
|
Tata Large & Mid Cap Fund
|
58.32
|
3.65%
|
1,402,074
|
0
|
0%
|
1,402,074
|
0%
|
1,402,074
|
0%
|
|
HSBC Midcap Fund
|
54.67
|
0.95%
|
1,314,434
|
0
|
0%
|
1,314,434
|
0%
|
1,314,434
|
-1.90%
|
|
IDBI Hybrid Equity Fund
|
2.42
|
1.08%
|
58,228
|
0
|
0%
|
58,228
|
0%
|
58,228
|
0%
|
|
ICICI Prudential Children’s Fund
|
2.85
|
0.46%
|
68,593
|
0
|
0%
|
68,593
|
0%
|
68,593
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.07%
|
669
|
-130
|
-16.27%
|
799
|
-8.89%
|
877
|
-40.38%
|
|
Mahindra Manulife Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,225
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.18
|
0.52%
|
4,287
|
-26
|
-0.60%
|
4,313
|
0.28%
|
4,301
|
29.31%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
2.33
|
0.78%
|
55,914
|
0
|
0%
|
55,914
|
0%
|
55,914
|
-15.41%
|
|
Franklin India Mid Cap Fund
|
81.14
|
1.31%
|
1,950,821
|
0
|
0%
|
1,950,821
|
12.15%
|
1,739,495
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
12.06
|
0.64%
|
289,986
|
2,737
|
0.95%
|
287,249
|
100%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund
|
1.59
|
0.56%
|
38,128
|
0
|
0%
|
38,128
|
100%
|
-
|
-%
|
|
HSBC Large & Mid Cap Fund
|
6.03
|
1.10%
|
145,000
|
145,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Multicap Fund
|
4.46
|
0.51%
|
107,223
|
107,223
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Mid Cap Fund
|
4.16
|
0.48%
|
99,999
|
99,999
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Infrastructure Equity Fund
|
0.33
|
0.49%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
22,649,456
|
383,329
|
|
22,266,127
|
|
21,800,272
|
|