Mutual Fund Jun 2020 share holdings and fund action in Swaraj Engines Ltd.
| MF |
Jun-2020 |
May-2020 |
Apr-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Childrens Fund
|
15.73
|
0.52%
|
108,669
|
0
|
0%
|
108,669
|
0%
|
108,669
|
0%
|
|
ITI ELSS Tax Saver Fund
|
0.24
|
0.78%
|
1,670
|
0
|
0%
|
1,670
|
0%
|
1,670
|
0%
|
|
ITI Small Cap Fund
|
1.15
|
0.57%
|
7,938
|
0
|
0%
|
7,938
|
0%
|
7,938
|
0%
|
|
Union Small Cap Fund
|
4.21
|
1.40%
|
29,076
|
7,678
|
35.88%
|
21,398
|
0%
|
21,398
|
0%
|
|
DSP Small Cap Fund
|
104.13
|
2.34%
|
719,331
|
0
|
0%
|
719,331
|
0%
|
719,331
|
0%
|
|
Union Value Fund
|
1.26
|
1.10%
|
8,730
|
2,660
|
43.82%
|
6,070
|
0%
|
6,070
|
0%
|
|
Mahindra Manulife Consumption Fund
|
1.88
|
3.35%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
SBI Midcap Fund
|
22.59
|
0.69%
|
156,075
|
0
|
0%
|
156,075
|
0%
|
156,075
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
3.25
|
0.51%
|
22,447
|
0
|
0%
|
22,447
|
0%
|
22,447
|
0%
|
|
Navi ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Small Cap Fund
|
27.39
|
0.58%
|
189,228
|
9,943
|
5.55%
|
179,285
|
0%
|
179,285
|
0%
|
|
L&T Flexicap Fund
|
0.64
|
0.03%
|
4,388
|
0
|
0%
|
4,388
|
0%
|
4,388
|
0%
|
| Total: |
|
|
1,260,552
|
20,281
|
|
1,240,271
|
|
1,240,271
|
|