Mutual Fund Sep 2020 share holdings and fund action in Swaraj Engines Ltd.
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI ELSS Tax Saver Fund
|
0.24
|
0.61%
|
1,670
|
0
|
0%
|
1,670
|
0%
|
1,670
|
0%
|
|
ITI Small Cap Fund
|
1.16
|
0.50%
|
7,938
|
0
|
0%
|
7,938
|
0%
|
7,938
|
0%
|
|
HDFC Childrens Fund
|
15.85
|
0.47%
|
108,669
|
0
|
0%
|
108,669
|
0%
|
108,669
|
0%
|
|
Union Small Cap Fund
|
4.24
|
1.12%
|
29,076
|
0
|
0%
|
29,076
|
0%
|
29,076
|
0%
|
|
DSP Small Cap Fund
|
104.92
|
1.97%
|
719,331
|
0
|
0%
|
719,331
|
0%
|
719,331
|
0%
|
|
Union Value Fund
|
0.99
|
0.83%
|
6,756
|
-1,974
|
-22.61%
|
8,730
|
0%
|
8,730
|
0%
|
|
HSBC Small Cap Fund
|
31.25
|
0.58%
|
214,228
|
0
|
0%
|
214,228
|
0%
|
214,228
|
13.21%
|
|
Mahindra Manulife Consumption Fund
|
1.90
|
3.50%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
SBI Midcap Fund
|
22.76
|
0.62%
|
156,075
|
0
|
0%
|
156,075
|
0%
|
156,075
|
0%
|
|
L&T Flexicap Fund
|
0.64
|
0.03%
|
4,388
|
0
|
0%
|
4,388
|
0%
|
4,388
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
3.27
|
0.48%
|
22,447
|
0
|
0%
|
22,447
|
0%
|
22,447
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
49
|
49
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.13
|
0.20%
|
900
|
900
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,284,527
|
-1,025
|
|
1,285,552
|
|
1,285,552
|
|