Mutual Fund Jun 2020 share holdings and fund action in Thermax Ltd.
| MF |
Jun-2020 |
May-2020 |
Apr-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Infrastructure Advantage Fund
|
4.15
|
1.02%
|
55,000
|
-3,000
|
-5.17%
|
58,000
|
-47.27%
|
110,000
|
-33.53%
|
|
Sundaram Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Infrastructure
|
2.14
|
2.38%
|
28,326
|
0
|
0%
|
28,326
|
0%
|
28,326
|
0%
|
|
Union Midcap Fund
|
0
|
-%
|
0
|
-23,283
|
-100%
|
23,283
|
-5.06%
|
24,525
|
-5.94%
|
|
Baroda Mid-cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda Equity Linked Saving Scheme 96
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP India TIGER Fund
|
16.13
|
2.10%
|
213,628
|
0
|
0%
|
213,628
|
0%
|
213,628
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Midcap Fund
|
24.23
|
1.19%
|
320,954
|
0
|
0%
|
320,954
|
-13.48%
|
370,954
|
-7.48%
|
|
IDBI Flexi Cap Fund
|
2.96
|
1.09%
|
39,273
|
0
|
0%
|
39,273
|
-20.30%
|
49,273
|
0%
|
|
IDBI Equity Advantage Fund
|
12.45
|
2.62%
|
164,951
|
-1,748
|
-1.05%
|
166,699
|
0%
|
166,699
|
0%
|
|
HSBC Infrastructure Equity Fund
|
1.28
|
1.90%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
JM ELSS Tax Saver Fund
|
0.61
|
1.75%
|
8,021
|
0
|
0%
|
8,021
|
0%
|
8,021
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.21
|
0.37%
|
2,745
|
324
|
13.38%
|
2,421
|
4.58%
|
2,315
|
4.47%
|
|
Baroda BNP Paribas Mid Cap Fund
|
5.62
|
0.85%
|
74,500
|
0
|
0%
|
74,500
|
0%
|
74,500
|
0%
|
|
Tata Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
|
Tata Ethical Fund
|
6.17
|
1.13%
|
81,696
|
0
|
0%
|
81,696
|
0%
|
81,696
|
0%
|
|
SBI Midcap Fund
|
87.66
|
2.67%
|
1,161,202
|
0
|
0%
|
1,161,202
|
0%
|
1,161,202
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.05%
|
291
|
18
|
6.59%
|
273
|
10.53%
|
247
|
11.26%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
300
|
-30
|
-9.09%
|
330
|
-40%
|
550
|
0%
|
|
Kotak Debt Hybrid Fund
|
0.64
|
0.26%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
20.76
|
1.83%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Kotak Small Cap Fund
|
12.63
|
0.90%
|
167,296
|
0
|
0%
|
167,296
|
9.09%
|
153,351
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.22
|
1.38%
|
2,903
|
0
|
0%
|
2,903
|
0%
|
2,903
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
22.65
|
1.11%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Kotak Equity Hybrid Fund
|
21.63
|
1.83%
|
286,523
|
0
|
0%
|
286,523
|
0%
|
286,523
|
0%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Infrastructure and Economic Reform Fund
|
10.12
|
4.10%
|
133,990
|
0
|
0%
|
133,990
|
0%
|
133,990
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.76
|
0.37%
|
10,040
|
-646
|
-6.05%
|
10,686
|
16.05%
|
9,208
|
0.60%
|
|
Mahindra Manulife Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.12
|
0.38%
|
1,651
|
48
|
2.99%
|
1,603
|
34.03%
|
1,196
|
1.53%
|
|
Kotak Midcap Fund
|
169.91
|
2.63%
|
2,250,635
|
19,666
|
0.88%
|
2,230,969
|
1.75%
|
2,192,495
|
1.39%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
54.21
|
1.32%
|
718,100
|
0
|
0%
|
718,100
|
0%
|
718,100
|
0%
|
|
Navi Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Large & Mid Cap Fund
|
16.76
|
1.12%
|
222,000
|
0
|
0%
|
222,000
|
0%
|
222,000
|
0%
|
|
Navi ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Large Cap Fund
|
107.17
|
0.52%
|
1,419,500
|
0
|
0%
|
1,419,500
|
0%
|
1,419,500
|
0%
|
|
Navi Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Mid Cap Fund
|
0
|
-%
|
0
|
-53,789
|
-100%
|
53,789
|
0%
|
53,789
|
-44.18%
|
|
Edelweiss Large & Mid Cap Fund
|
0
|
-%
|
0
|
-29,816
|
-100%
|
29,816
|
0%
|
29,816
|
-29.40%
|
|
SBI ELSS Tax Saver Fund
|
59.88
|
0.90%
|
793,101
|
0
|
0%
|
793,101
|
0%
|
793,101
|
0%
|
|
JM Flexicap Fund
|
2.08
|
1.66%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
-8.33%
|
|
Kotak Flexicap Fund
|
237.02
|
0.85%
|
3,139,590
|
0
|
0%
|
3,139,590
|
0%
|
3,139,590
|
0%
|
|
Kotak Large & Midcap Fund
|
58.51
|
1.77%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
10.71%
|
|
SBI Large & Midcap Fund
|
22.28
|
0.85%
|
295,074
|
0
|
0%
|
295,074
|
0%
|
295,074
|
0%
|
|
UTI Infrastructure Fund
|
10.95
|
1.10%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
|
UTI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
5.72
|
1.07%
|
75,809
|
-16,607
|
-17.97%
|
92,416
|
-9.76%
|
102,416
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
260,480
|
0%
|
|
Bandhan Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
438,014
|
0%
|
|
Kotak Pioneer Fund
|
9.30
|
1.40%
|
123,200
|
0
|
0%
|
123,200
|
0%
|
123,200
|
0%
|
|
Bandhan Equity Savings Fund
|
0.26
|
0.52%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
|
Bandhan Infrastructure Fund
|
10.58
|
2.08%
|
140,195
|
0
|
0%
|
140,195
|
0%
|
140,195
|
0%
|
|
HSBC Midcap Fund
|
53.17
|
0.93%
|
704,248
|
0
|
0%
|
704,248
|
4.60%
|
673,300
|
0%
|
|
HSBC Business Cycles Fund
|
2.30
|
0.48%
|
30,400
|
0
|
0%
|
30,400
|
0%
|
30,400
|
0%
|
|
HSBC Infrastructure Fund
|
23.56
|
2.03%
|
312,102
|
0
|
0%
|
312,102
|
0%
|
312,102
|
0%
|
|
HSBC Value Fund
|
0
|
-%
|
0
|
-170,000
|
-100%
|
170,000
|
0%
|
170,000
|
-31.06%
|
| Total: |
|
|
14,528,744
|
-278,863
|
|
14,807,607
|
|
15,644,179
|
|