Mutual Fund Jul 2020 share holdings and fund action in Polycab
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Large & Mid Cap Fund
|
8.20
|
1.50%
|
100,000
|
15,000
|
17.65%
|
85,000
|
0%
|
85,000
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
14.95
|
0.46%
|
182,306
|
0
|
0%
|
182,306
|
0%
|
182,306
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
11.48
|
2.78%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
Sundaram Equity Hybrid Fund
|
7.84
|
0.49%
|
95,567
|
0
|
0%
|
95,567
|
0%
|
95,567
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
5.01
|
1.42%
|
61,076
|
0
|
0%
|
61,076
|
0%
|
61,076
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
24.61
|
1.15%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
12.07
|
0.82%
|
147,193
|
0
|
0%
|
147,193
|
0%
|
147,193
|
0%
|
|
HSBC Small Cap Fund
|
50.62
|
1.06%
|
617,100
|
0
|
0%
|
617,100
|
0%
|
617,100
|
0%
|
|
L&T Large and Midcap Fund
|
11.39
|
0.97%
|
138,812
|
0
|
0%
|
138,812
|
0%
|
138,812
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
103,800
|
-45.43%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.15
|
0.25%
|
1,786
|
19
|
1.08%
|
1,767
|
13.49%
|
1,557
|
4.57%
|
|
HSBC Infrastructure Fund
|
30.21
|
2.65%
|
368,275
|
-29,725
|
-7.47%
|
398,000
|
0%
|
398,000
|
-7.72%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.03%
|
199
|
11
|
5.85%
|
188
|
6.82%
|
176
|
10.69%
|
|
PGIM India Midcap Fund
|
1.64
|
0.85%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.44
|
0.25%
|
5,419
|
-1,045
|
-16.17%
|
6,464
|
-5.77%
|
6,860
|
15.84%
|
|
Tata Small Cap Fund
|
15.25
|
2.40%
|
185,895
|
0
|
0%
|
185,895
|
0%
|
185,895
|
0%
|
|
Bandhan Value Fund
|
29.53
|
1.23%
|
360,000
|
-10,000
|
-2.70%
|
370,000
|
0%
|
370,000
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.08
|
0.62%
|
1,018
|
0
|
0%
|
1,018
|
16.74%
|
872
|
0%
|
|
Franklin India Small Cap Fund
|
0
|
-%
|
0
|
-596,612
|
-100%
|
596,612
|
0%
|
596,612
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
118
|
-20
|
-14.49%
|
138
|
-8%
|
150
|
-42.31%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.08
|
0.25%
|
1,027
|
-6
|
-0.58%
|
1,033
|
1.18%
|
1,021
|
29.73%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.12
|
0.32%
|
1,471
|
-24
|
-1.61%
|
1,495
|
100%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
0.25
|
0.35%
|
3,004
|
-243
|
-7.48%
|
3,247
|
100%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
7.47
|
0.53%
|
91,041
|
-8,098
|
-8.17%
|
99,139
|
100%
|
-
|
-%
|
|
Union Midcap Fund
|
1.67
|
0.94%
|
20,418
|
20,418
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Large & Midcap Fund
|
1.49
|
0.72%
|
18,222
|
18,222
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Large Cap Fund
|
0.73
|
0.39%
|
8,947
|
8,947
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Quant Fund
|
3.20
|
3.38%
|
38,965
|
38,965
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Small Cap Equity Fund
|
4.10
|
1.44%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,957,859
|
-494,191
|
|
3,452,050
|
|
3,451,997
|
|
