Mutual Fund Aug 2020 share holdings and fund action in Swaraj Engines 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 % |
|
ITI Small Cap Fund
|
1.26
|
0.53%
|
7,938
|
0
|
0%
|
7,938
|
0%
|
7,938
|
0%
|
|
HDFC Childrens Fund
|
17.22
|
0.51%
|
108,669
|
0
|
0%
|
108,669
|
0%
|
108,669
|
0%
|
|
ITI ELSS Tax Saver Fund
|
0.26
|
0.68%
|
1,670
|
0
|
0%
|
1,670
|
0%
|
1,670
|
0%
|
|
SBI Midcap Fund
|
24.74
|
0.69%
|
156,075
|
0
|
0%
|
156,075
|
0%
|
156,075
|
0%
|
|
L&T Flexicap Fund
|
0.70
|
0.03%
|
4,388
|
0
|
0%
|
4,388
|
0%
|
4,388
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
3.56
|
0.52%
|
22,447
|
0
|
0%
|
22,447
|
0%
|
22,447
|
0%
|
|
DSP Small Cap Fund
|
114.00
|
2.21%
|
719,331
|
0
|
0%
|
719,331
|
0%
|
719,331
|
0%
|
|
Union Value Fund
|
1.38
|
1.11%
|
8,730
|
0
|
0%
|
8,730
|
0%
|
8,730
|
43.82%
|
|
HSBC Small Cap Fund
|
33.95
|
0.65%
|
214,228
|
0
|
0%
|
214,228
|
13.21%
|
189,228
|
5.55%
|
|
Mahindra Manulife Consumption Fund
|
2.06
|
3.64%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
Union Small Cap Fund
|
4.61
|
1.25%
|
29,076
|
0
|
0%
|
29,076
|
0%
|
29,076
|
35.88%
|
| Total: |
|
|
1,285,552
|
0
|
|
1,285,552
|
|
1,260,552
|
|