Mutual Fund Jun 2020 share holdings and fund action in Polycab
| MF |
Jun-2020 |
May-2020 |
Apr-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Large & Mid Cap Fund
|
6.71
|
1.16%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
11.05
|
2.71%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
Sundaram Equity Hybrid Fund
|
7.54
|
0.48%
|
95,567
|
0
|
0%
|
95,567
|
0%
|
95,567
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
14.39
|
0.47%
|
182,306
|
0
|
0%
|
182,306
|
0%
|
182,306
|
12.32%
|
|
Franklin India Small Cap Fund
|
47.09
|
0.93%
|
596,612
|
0
|
0%
|
596,612
|
0%
|
596,612
|
-13.20%
|
|
PGIM India Midcap Fund
|
1.58
|
0.94%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.08
|
0.62%
|
1,018
|
146
|
16.74%
|
872
|
0%
|
872
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.14
|
0.25%
|
1,767
|
210
|
13.49%
|
1,557
|
4.57%
|
1,489
|
4.49%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
188
|
12
|
6.82%
|
176
|
10.69%
|
159
|
11.97%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
138
|
-12
|
-8%
|
150
|
-42.31%
|
260
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
4.82
|
1.31%
|
61,076
|
0
|
0%
|
61,076
|
0%
|
61,076
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
23.68
|
1.16%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
11.62
|
0.81%
|
147,193
|
0
|
0%
|
147,193
|
0%
|
147,193
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.51
|
0.25%
|
6,464
|
-396
|
-5.77%
|
6,860
|
15.84%
|
5,922
|
0.59%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.08
|
0.25%
|
1,033
|
12
|
1.18%
|
1,021
|
29.73%
|
787
|
1.55%
|
|
Tata Small Cap Fund
|
14.67
|
2.39%
|
185,895
|
0
|
0%
|
185,895
|
0%
|
185,895
|
0%
|
|
Bandhan Value Fund
|
29.20
|
1.25%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
|
HSBC Small Cap Fund
|
48.71
|
1.04%
|
617,100
|
0
|
0%
|
617,100
|
0%
|
617,100
|
0%
|
|
L&T Large and Midcap Fund
|
10.96
|
0.99%
|
138,812
|
0
|
0%
|
138,812
|
0%
|
138,812
|
-37.47%
|
|
HSBC Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-103,800
|
-100%
|
103,800
|
-45.43%
|
190,198
|
-41.80%
|
|
HSBC Infrastructure Fund
|
31.41
|
2.70%
|
398,000
|
0
|
0%
|
398,000
|
-7.72%
|
431,295
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.12
|
0.33%
|
1,495
|
1,495
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
0.26
|
0.36%
|
3,247
|
3,247
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
7.83
|
0.59%
|
99,139
|
99,139
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,452,050
|
53
|
|
3,451,997
|
|
3,570,543
|
|
