Mutual Fund Jul 2020 share holdings and fund action in Bajaj Electricals
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Fund
|
296.44
|
3.78%
|
6,980,775
|
0
|
0%
|
6,980,775
|
0%
|
6,980,775
|
1.29%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
15.01
|
1.65%
|
353,406
|
0
|
0%
|
353,406
|
0%
|
353,406
|
0%
|
|
HDFC Multi - Asset Fund
|
0
|
-%
|
0
|
-110,322
|
-100%
|
110,322
|
-7.19%
|
118,866
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.24
|
0.28%
|
5,661
|
0
|
0%
|
5,661
|
0%
|
5,661
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
5.03
|
1.21%
|
118,463
|
0
|
0%
|
118,463
|
0%
|
118,463
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
40.53
|
2.13%
|
954,319
|
-8,952
|
-0.93%
|
963,271
|
-18.02%
|
1,175,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
331
|
19
|
6.09%
|
312
|
6.48%
|
293
|
10.98%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.19
|
0.49%
|
4,480
|
-24
|
-0.53%
|
4,504
|
24.94%
|
3,605
|
4.58%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
2.58
|
0.94%
|
60,665
|
0
|
0%
|
60,665
|
0%
|
60,665
|
0%
|
|
Nippon India Small Cap Fund
|
112.18
|
1.35%
|
2,641,729
|
0
|
0%
|
2,641,729
|
0%
|
2,641,729
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
255
|
-55
|
-17.74%
|
310
|
-9.62%
|
343
|
-41.37%
|
| Total: |
|
|
11,120,084
|
-119,334
|
|
11,239,418
|
|
11,458,806
|
|