Mutual Fund Jul 2020 share holdings and fund action in Thermax
| 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 Infrastructure
|
-
|
-%
|
-
|
-
|
-%
|
28,326
|
0%
|
28,326
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
1.92
|
0.36%
|
25,809
|
-50,000
|
-65.96%
|
75,809
|
-17.97%
|
92,416
|
-9.76%
|
|
Sundaram Infrastructure Advantage Fund
|
4.10
|
0.99%
|
55,000
|
0
|
0%
|
55,000
|
-5.17%
|
58,000
|
-47.27%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.22
|
1.27%
|
2,903
|
0
|
0%
|
2,903
|
0%
|
2,903
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
22.35
|
1.05%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
53.49
|
1.25%
|
718,100
|
0
|
0%
|
718,100
|
0%
|
718,100
|
0%
|
|
HSBC Business Cycles Fund
|
2.10
|
0.43%
|
28,256
|
-2,144
|
-7.05%
|
30,400
|
0%
|
30,400
|
0%
|
|
UTI Infrastructure Fund
|
10.80
|
1.10%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
|
JM ELSS Tax Saver Fund
|
0.60
|
1.63%
|
8,021
|
0
|
0%
|
8,021
|
0%
|
8,021
|
0%
|
|
Kotak Flexicap Fund
|
233.87
|
0.80%
|
3,139,590
|
0
|
0%
|
3,139,590
|
0%
|
3,139,590
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.21
|
0.35%
|
2,774
|
29
|
1.06%
|
2,745
|
13.38%
|
2,421
|
4.58%
|
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,283
|
-5.06%
|
|
Baroda BNP Paribas Mid Cap Fund
|
5.55
|
0.81%
|
74,500
|
0
|
0%
|
74,500
|
0%
|
74,500
|
0%
|
|
Tata Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Ethical Fund
|
6.09
|
1.04%
|
81,696
|
0
|
0%
|
81,696
|
0%
|
81,696
|
0%
|
|
HSBC Infrastructure Fund
|
23.25
|
2.04%
|
312,102
|
0
|
0%
|
312,102
|
0%
|
312,102
|
0%
|
|
SBI Midcap Fund
|
86.50
|
2.51%
|
1,161,202
|
0
|
0%
|
1,161,202
|
0%
|
1,161,202
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.04%
|
309
|
18
|
6.19%
|
291
|
6.59%
|
273
|
10.53%
|
|
DSP India TIGER Fund
|
15.91
|
2.07%
|
213,628
|
0
|
0%
|
213,628
|
0%
|
213,628
|
0%
|
|
HSBC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
170,000
|
0%
|
|
Kotak Debt Hybrid Fund
|
0.63
|
0.25%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
20.48
|
1.70%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Kotak Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
775,000
|
0%
|
775,000
|
0%
|
|
Kotak Small Cap Fund
|
12.46
|
0.83%
|
167,296
|
0
|
0%
|
167,296
|
0%
|
167,296
|
9.09%
|
|
Kotak Pioneer Fund
|
-
|
-%
|
-
|
-
|
-%
|
123,200
|
0%
|
123,200
|
0%
|
|
Kotak Equity Hybrid Fund
|
21.34
|
1.77%
|
286,523
|
0
|
0%
|
286,523
|
0%
|
286,523
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
9.98
|
4.12%
|
133,990
|
0
|
0%
|
133,990
|
0%
|
133,990
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.63
|
0.35%
|
8,400
|
-1,640
|
-16.33%
|
10,040
|
-6.05%
|
10,686
|
16.05%
|
|
HSBC Infrastructure Equity Fund
|
1.27
|
1.87%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
Kotak Midcap Fund
|
176.22
|
2.57%
|
2,365,635
|
115,000
|
5.11%
|
2,250,635
|
0.88%
|
2,230,969
|
1.75%
|
|
SBI Large & Midcap Fund
|
0
|
-%
|
0
|
-295,074
|
-100%
|
295,074
|
0%
|
295,074
|
0%
|
|
Mirae Asset Midcap Fund
|
23.91
|
1.10%
|
320,954
|
0
|
0%
|
320,954
|
0%
|
320,954
|
-13.48%
|
|
Tata Large & Mid Cap Fund
|
16.54
|
1.04%
|
222,000
|
0
|
0%
|
222,000
|
0%
|
222,000
|
0%
|
|
IDBI Flexi Cap Fund
|
2.93
|
1.03%
|
39,273
|
0
|
0%
|
39,273
|
0%
|
39,273
|
-20.30%
|
|
HSBC Midcap Fund
|
54.32
|
0.95%
|
729,248
|
25,000
|
3.55%
|
704,248
|
0%
|
704,248
|
4.60%
|
|
IDBI Equity Advantage Fund
|
11.69
|
2.49%
|
156,902
|
-8,049
|
-4.88%
|
164,951
|
-1.05%
|
166,699
|
0%
|
|
JM Flexicap Fund
|
2.05
|
1.59%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
0%
|
|
SBI Large Cap Fund
|
105.74
|
0.48%
|
1,419,500
|
0
|
0%
|
1,419,500
|
0%
|
1,419,500
|
0%
|
|
SBI ELSS Tax Saver Fund
|
30.17
|
0.42%
|
405,079
|
-388,022
|
-48.92%
|
793,101
|
0%
|
793,101
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
250
|
-50
|
-16.67%
|
300
|
-9.09%
|
330
|
-40%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.12
|
0.36%
|
1,642
|
-9
|
-0.55%
|
1,651
|
2.99%
|
1,603
|
34.03%
|
|
Bandhan Equity Savings Fund
|
0.26
|
0.53%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
|
Bandhan Infrastructure Fund
|
10.44
|
2.14%
|
140,195
|
0
|
0%
|
140,195
|
0%
|
140,195
|
0%
|
|
Edelweiss Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,789
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,816
|
0%
|
| Total: |
|
|
12,997,277
|
-604,941
|
|
14,528,744
|
|
14,807,607
|
|