Mutual Fund Jul 2020 share holdings and fund action in Swaraj Engines 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 % |
|
ITI ELSS Tax Saver Fund
|
0.23
|
0.64%
|
1,670
|
0
|
0%
|
1,670
|
0%
|
1,670
|
0%
|
|
ITI Small Cap Fund
|
1.07
|
0.51%
|
7,938
|
0
|
0%
|
7,938
|
0%
|
7,938
|
0%
|
|
HDFC Childrens Fund
|
14.67
|
0.46%
|
108,669
|
0
|
0%
|
108,669
|
0%
|
108,669
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
3.03
|
0.45%
|
22,447
|
0
|
0%
|
22,447
|
0%
|
22,447
|
0%
|
|
HSBC Small Cap Fund
|
28.91
|
0.60%
|
214,228
|
25,000
|
13.21%
|
189,228
|
5.55%
|
179,285
|
0%
|
|
SBI Midcap Fund
|
21.06
|
0.61%
|
156,075
|
0
|
0%
|
156,075
|
0%
|
156,075
|
0%
|
|
L&T Flexicap Fund
|
0.59
|
0.03%
|
4,388
|
0
|
0%
|
4,388
|
0%
|
4,388
|
0%
|
|
Union Small Cap Fund
|
3.92
|
1.20%
|
29,076
|
0
|
0%
|
29,076
|
35.88%
|
21,398
|
0%
|
|
DSP Small Cap Fund
|
97.08
|
2.09%
|
719,331
|
0
|
0%
|
719,331
|
0%
|
719,331
|
0%
|
|
Union Value Fund
|
1.18
|
0.96%
|
8,730
|
0
|
0%
|
8,730
|
43.82%
|
6,070
|
0%
|
|
Mahindra Manulife Consumption Fund
|
1.75
|
3.17%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
| Total: |
|
|
1,285,552
|
25,000
|
|
1,260,552
|
|
1,240,271
|
|