Mutual Fund Aug 2020 share holdings and fund action in Avanti Feeds 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
|
3.01
|
1.27%
|
58,065
|
36,165
|
165.14%
|
21,900
|
0%
|
21,900
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.39
|
0.45%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
Invesco India Smallcap Fund
|
10.49
|
1.71%
|
202,292
|
0
|
0%
|
202,292
|
2.86%
|
196,662
|
13.82%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
293
|
-39
|
-11.75%
|
332
|
-16.37%
|
397
|
-8.94%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.26
|
0.50%
|
4,922
|
717
|
17.05%
|
4,205
|
-0.52%
|
4,227
|
24.91%
|
|
Canara Robeco Small Cap Fund
|
5.78
|
1.29%
|
111,500
|
20,000
|
21.86%
|
-
|
-%
|
91,500
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
53.47
|
1.23%
|
1,031,189
|
0
|
0%
|
1,031,189
|
-6.02%
|
1,097,295
|
27.06%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
15.75
|
2.29%
|
303,750
|
0
|
0%
|
303,750
|
-1.13%
|
307,207
|
0%
|
|
BNP Paribas Multi Cap Fund
|
9.87
|
1.78%
|
190,340
|
0
|
0%
|
190,340
|
-23.56%
|
249,000
|
44.77%
|
|
Aditya Birla Sun Life Small Cap Fund
|
32.72
|
1.55%
|
631,040
|
0
|
0%
|
631,040
|
10.85%
|
569,250
|
49.28%
|
|
Union Value Fund
|
1.36
|
1.09%
|
26,279
|
0
|
0%
|
26,279
|
-30.33%
|
37,718
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
35.51
|
0.93%
|
684,836
|
48,125
|
7.56%
|
636,711
|
109.85%
|
303,414
|
203.41%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.91
|
1.20%
|
17,600
|
0
|
0%
|
17,600
|
0%
|
17,600
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
10.15
|
0.42%
|
195,739
|
0
|
0%
|
195,739
|
0%
|
195,739
|
0%
|
|
Union Midcap Fund
|
3.03
|
1.70%
|
58,528
|
0
|
0%
|
58,528
|
0%
|
58,528
|
-3.39%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.03%
|
316
|
5
|
1.61%
|
311
|
6.14%
|
293
|
6.55%
|
|
Union Small Cap Fund
|
8.92
|
2.42%
|
171,964
|
0
|
0%
|
171,964
|
0%
|
171,964
|
-14.49%
|
|
HSBC Equity Savings Fund
|
0.16
|
0.21%
|
3,110
|
0
|
0%
|
3,110
|
0%
|
3,110
|
-54.99%
|
|
Motilal Oswal Midcap Fund
|
33.70
|
2.08%
|
650,000
|
650,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
4.15
|
0.94%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,429,263
|
834,973
|
|
3,502,790
|
|
3,333,304
|
|