Mutual Fund Aug 2020 share holdings and fund action in Take Solutions 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 % |
|
Sundaram Small Cap Fund
|
7.19
|
0.69%
|
1,419,445
|
0
|
0%
|
1,419,445
|
0%
|
1,419,445
|
0%
|
|
Sundaram Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.00%
|
264
|
-36
|
-12%
|
300
|
-16.67%
|
360
|
-9.09%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.03
|
0.06%
|
6,081
|
886
|
17.05%
|
5,195
|
-0.54%
|
5,223
|
24.92%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.00%
|
391
|
7
|
1.82%
|
384
|
6.08%
|
362
|
6.47%
|
| Total: |
|
|
1,426,181
|
857
|
|
1,425,324
|
|
1,425,390
|
|