Mutual Fund Jul 2020 share holdings and fund action in Avanti Feeds 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 % |
|
Canara Robeco Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
91,500
|
0%
|
91,500
|
0%
|
|
ITI Small Cap Fund
|
0.98
|
0.47%
|
21,900
|
0
|
0%
|
21,900
|
0%
|
21,900
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.34
|
0.39%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
28.44
|
0.80%
|
636,711
|
333,297
|
109.85%
|
303,414
|
203.41%
|
100,000
|
100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
8.74
|
0.37%
|
195,739
|
0
|
0%
|
195,739
|
0%
|
195,739
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.79
|
1.11%
|
17,600
|
0
|
0%
|
17,600
|
0%
|
17,600
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
46.06
|
1.08%
|
1,031,189
|
-66,106
|
-6.02%
|
1,097,295
|
27.06%
|
863,635
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
13.57
|
2.04%
|
303,750
|
-3,457
|
-1.13%
|
307,207
|
0%
|
307,207
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
28.19
|
1.48%
|
631,040
|
61,790
|
10.85%
|
569,250
|
49.28%
|
381,343
|
100%
|
|
Invesco India Smallcap Fund
|
9.04
|
1.60%
|
202,292
|
5,630
|
2.86%
|
196,662
|
13.82%
|
172,781
|
0%
|
|
Union Midcap Fund
|
2.61
|
1.47%
|
58,528
|
0
|
0%
|
58,528
|
-3.39%
|
60,583
|
-5.08%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
311
|
18
|
6.14%
|
293
|
6.55%
|
275
|
10.89%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.19
|
0.48%
|
4,205
|
-22
|
-0.52%
|
4,227
|
24.91%
|
3,384
|
4.57%
|
|
Union Small Cap Fund
|
7.68
|
2.34%
|
171,964
|
0
|
0%
|
171,964
|
-14.49%
|
201,097
|
-25.44%
|
|
BNP Paribas Multi Cap Fund
|
8.50
|
1.54%
|
190,340
|
-58,660
|
-23.56%
|
249,000
|
44.77%
|
172,000
|
0%
|
|
Union Value Fund
|
1.17
|
0.96%
|
26,279
|
-11,439
|
-30.33%
|
37,718
|
0%
|
37,718
|
0%
|
|
HSBC Equity Savings Fund
|
0.14
|
0.18%
|
3,110
|
0
|
0%
|
3,110
|
-54.99%
|
6,910
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.04%
|
332
|
-65
|
-16.37%
|
397
|
-8.94%
|
436
|
-39.61%
|
| Total: |
|
|
3,502,790
|
260,986
|
|
3,333,304
|
|
2,641,608
|
|