Mutual Fund Jul 2020 share holdings and fund action in KPIT Technologies
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Digital India Fund
|
7.87
|
1.60%
|
1,223,454
|
0
|
0%
|
1,223,454
|
0%
|
1,223,454
|
1.03%
|
|
Sundaram Small Cap Fund
|
11.05
|
1.17%
|
1,718,459
|
203,489
|
13.43%
|
1,514,970
|
1.68%
|
1,489,970
|
12.43%
|
|
Sundaram Services Fund
|
7.47
|
0.67%
|
1,161,536
|
0
|
0%
|
1,161,536
|
0%
|
1,161,536
|
0%
|
|
Principal Small Cap Fund
|
1.48
|
0.83%
|
230,150
|
0
|
0%
|
230,150
|
0%
|
230,150
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
1,207
|
70
|
6.16%
|
1,137
|
7.16%
|
1,061
|
10.18%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.11
|
0.27%
|
16,338
|
-87
|
-0.53%
|
16,425
|
25.99%
|
13,037
|
3.68%
|
|
Nippon India Small Cap Fund
|
66.93
|
0.80%
|
10,408,457
|
0
|
0%
|
10,408,457
|
0%
|
10,408,457
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Digital India Fund
|
7.23
|
1.63%
|
1,125,000
|
0
|
0%
|
1,125,000
|
0%
|
1,125,000
|
0%
|
|
Tata Small Cap Fund
|
13.02
|
2.05%
|
2,025,000
|
0
|
0%
|
2,025,000
|
0%
|
2,025,000
|
0%
|
|
Bandhan Value Fund
|
25.08
|
1.04%
|
3,900,000
|
0
|
0%
|
3,900,000
|
0%
|
3,900,000
|
7.93%
|
|
Bandhan Aggressive Hybrid Fund
|
2.77
|
0.53%
|
430,580
|
0
|
0%
|
430,580
|
0%
|
430,580
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
8.84
|
0.42%
|
1,375,071
|
0
|
0%
|
1,375,071
|
0%
|
1,375,071
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
980
|
-195
|
-16.60%
|
1,175
|
-9.06%
|
1,292
|
-39.91%
|
|
Bandhan ELSS Tax saver Fund
|
19.03
|
0.92%
|
2,960,000
|
0
|
0%
|
2,960,000
|
1.20%
|
2,925,000
|
5.84%
|
|
ICICI Prudential Technology
|
7.80
|
1.64%
|
1,212,717
|
1,212,717
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
27,788,949
|
1,415,994
|
|
26,372,955
|
|
26,309,608
|
|
