Mutual Fund Jun 2020 share holdings and fund action in Avanti Feeds
| 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 Retirement Savings Fund - Hybrid Debt Plan
|
0.38
|
0.46%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
ITI Small Cap Fund
|
1.10
|
0.55%
|
21,900
|
0
|
0%
|
21,900
|
0%
|
21,900
|
0%
|
|
Canara Robeco Small Cap Fund
|
4.62
|
1.23%
|
91,500
|
0
|
0%
|
91,500
|
0%
|
91,500
|
77.67%
|
|
Invesco India Smallcap Fund
|
9.92
|
1.83%
|
196,662
|
23,881
|
13.82%
|
172,781
|
0%
|
172,781
|
100%
|
|
Union Midcap Fund
|
2.95
|
1.72%
|
58,528
|
-2,055
|
-3.39%
|
60,583
|
-5.08%
|
63,826
|
-6.00%
|
|
Union Small Cap Fund
|
8.68
|
2.89%
|
171,964
|
-29,133
|
-14.49%
|
201,097
|
-25.44%
|
269,728
|
0%
|
|
Union Value Fund
|
1.90
|
1.66%
|
37,718
|
0
|
0%
|
37,718
|
0%
|
37,718
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
9.88
|
0.42%
|
195,739
|
0
|
0%
|
195,739
|
0%
|
195,739
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.89
|
1.27%
|
17,600
|
0
|
0%
|
17,600
|
0%
|
17,600
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
293
|
18
|
6.55%
|
275
|
10.89%
|
248
|
11.21%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
397
|
-39
|
-8.94%
|
436
|
-39.61%
|
722
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.21
|
0.58%
|
4,227
|
843
|
24.91%
|
3,384
|
4.57%
|
3,236
|
5.37%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
55.36
|
1.35%
|
1,097,295
|
233,660
|
27.06%
|
863,635
|
0%
|
863,635
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
15.50
|
2.44%
|
307,207
|
0
|
0%
|
307,207
|
0%
|
307,207
|
0%
|
|
BNP Paribas Multi Cap Fund
|
12.56
|
2.29%
|
249,000
|
77,000
|
44.77%
|
172,000
|
0%
|
172,000
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
0%
|
|
HSBC Equity Savings Fund
|
0.16
|
0.20%
|
3,110
|
-3,800
|
-54.99%
|
6,910
|
0%
|
6,910
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
15.31
|
0.45%
|
303,414
|
203,414
|
203.41%
|
100,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund
|
28.72
|
1.58%
|
569,250
|
187,907
|
49.28%
|
381,343
|
100%
|
-
|
-%
|
| Total: |
|
|
3,333,304
|
691,696
|
|
2,641,608
|
|
2,292,250
|
|
