Mutual Fund Aug 2020 share holdings and fund action in Thermax 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 Infrastructure Advantage Fund
|
4.21
|
0.95%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
-5.17%
|
|
Kotak Equity Hybrid Fund
|
21.91
|
1.81%
|
286,523
|
0
|
0%
|
286,523
|
0%
|
286,523
|
0%
|
|
UTI Infrastructure Fund
|
11.09
|
1.07%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
|
JM ELSS Tax Saver Fund
|
0.61
|
1.60%
|
8,021
|
0
|
0%
|
8,021
|
0%
|
8,021
|
0%
|
|
Kotak Flexicap Fund
|
240.07
|
0.81%
|
3,139,590
|
0
|
0%
|
3,139,590
|
0%
|
3,139,590
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.19
|
0.33%
|
2,441
|
-333
|
-12.00%
|
2,774
|
1.06%
|
2,745
|
13.38%
|
|
Baroda BNP Paribas Mid Cap Fund
|
6.88
|
0.95%
|
90,000
|
15,500
|
20.81%
|
74,500
|
0%
|
74,500
|
0%
|
|
Tata Ethical Fund
|
6.25
|
1.04%
|
81,696
|
0
|
0%
|
81,696
|
0%
|
81,696
|
0%
|
|
HSBC Infrastructure Fund
|
23.86
|
2.05%
|
312,102
|
0
|
0%
|
312,102
|
0%
|
312,102
|
0%
|
|
SBI Midcap Fund
|
88.79
|
2.47%
|
1,161,202
|
0
|
0%
|
1,161,202
|
0%
|
1,161,202
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
220
|
-30
|
-12%
|
250
|
-16.67%
|
300
|
-9.09%
|
|
DSP India TIGER Fund
|
16.34
|
2.02%
|
213,628
|
0
|
0%
|
213,628
|
0%
|
213,628
|
0%
|
|
HSBC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Debt Hybrid Fund
|
0.65
|
0.24%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
21.03
|
1.69%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Kotak Small Cap Fund
|
12.79
|
0.77%
|
167,296
|
0
|
0%
|
167,296
|
0%
|
167,296
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.22
|
1.23%
|
2,903
|
0
|
0%
|
2,903
|
0%
|
2,903
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
22.94
|
1.00%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
10.25
|
4.08%
|
133,990
|
0
|
0%
|
133,990
|
0%
|
133,990
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.51
|
0.33%
|
6,689
|
-1,711
|
-20.37%
|
8,400
|
-16.33%
|
10,040
|
-6.05%
|
|
HSBC Infrastructure Equity Fund
|
1.30
|
1.78%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.09
|
0.33%
|
1,121
|
-521
|
-31.73%
|
1,642
|
-0.55%
|
1,651
|
2.99%
|
|
Kotak Midcap Fund
|
182.04
|
2.49%
|
2,380,635
|
15,000
|
0.63%
|
2,365,635
|
5.11%
|
2,250,635
|
0.88%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
54.91
|
1.26%
|
718,100
|
0
|
0%
|
718,100
|
0%
|
718,100
|
0%
|
|
Bandhan Infrastructure Fund
|
10.72
|
2.12%
|
140,195
|
0
|
0%
|
140,195
|
0%
|
140,195
|
0%
|
|
Canara Robeco Infrastructure
|
2.17
|
2.38%
|
28,326
|
0
|
0%
|
-
|
-%
|
28,326
|
0%
|
|
IDBI Flexi Cap Fund
|
3.00
|
1.04%
|
39,273
|
0
|
0%
|
39,273
|
0%
|
39,273
|
0%
|
|
HSBC Midcap Fund
|
55.76
|
0.96%
|
729,248
|
0
|
0%
|
729,248
|
3.55%
|
704,248
|
0%
|
|
SBI Large Cap Fund
|
108.54
|
0.48%
|
1,419,500
|
0
|
0%
|
1,419,500
|
0%
|
1,419,500
|
0%
|
|
IDBI Equity Advantage Fund
|
9.77
|
2.05%
|
127,722
|
-29,180
|
-18.60%
|
156,902
|
-4.88%
|
164,951
|
-1.05%
|
|
SBI ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-405,079
|
-100%
|
405,079
|
-48.92%
|
793,101
|
0%
|
|
JM Flexicap Fund
|
2.10
|
1.61%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
0%
|
|
HSBC Business Cycles Fund
|
2.16
|
0.43%
|
28,256
|
0
|
0%
|
28,256
|
-7.05%
|
30,400
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0
|
-%
|
0
|
-25,809
|
-100%
|
25,809
|
-65.96%
|
75,809
|
-17.97%
|
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.04%
|
315
|
6
|
1.94%
|
309
|
6.19%
|
291
|
6.59%
|
|
Kotak Large & Midcap Fund
|
59.26
|
1.63%
|
775,000
|
0
|
0%
|
-
|
-%
|
775,000
|
0%
|
|
Kotak Pioneer Fund
|
9.42
|
1.25%
|
123,200
|
0
|
0%
|
-
|
-%
|
123,200
|
0%
|
|
Bandhan Equity Savings Fund
|
0.27
|
0.53%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
|
SBI Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
295,074
|
0%
|
|
Mirae Asset Midcap Fund
|
24.54
|
1.03%
|
320,954
|
0
|
0%
|
320,954
|
0%
|
320,954
|
0%
|
|
Tata Large & Mid Cap Fund
|
16.98
|
1.03%
|
222,000
|
0
|
0%
|
222,000
|
0%
|
222,000
|
0%
|
|
Edelweiss Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Mid Cap Fund
|
4.97
|
0.96%
|
65,000
|
65,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
13,556,646
|
-367,157
|
|
12,997,277
|
|
14,528,744
|
|