Mutual Fund Jun 2020 share holdings and fund action in Bajaj Electricals
| MF |
Jun-2020 |
May-2020 |
Apr-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Retirement Savings Fund - Equity Plan
|
13.88
|
1.63%
|
353,406
|
0
|
0%
|
353,406
|
0%
|
353,406
|
0%
|
|
HDFC Small Cap Fund
|
274.20
|
3.65%
|
6,980,775
|
0
|
0%
|
6,980,775
|
1.29%
|
6,891,775
|
0.83%
|
|
HDFC Multi - Asset Fund
|
4.33
|
1.82%
|
110,322
|
-8,544
|
-7.19%
|
118,866
|
0%
|
118,866
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.22
|
0.27%
|
5,661
|
0
|
0%
|
5,661
|
0%
|
5,661
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
4.65
|
1.18%
|
118,463
|
0
|
0%
|
118,463
|
0%
|
118,463
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
312
|
19
|
6.48%
|
293
|
10.98%
|
264
|
11.39%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
310
|
-33
|
-9.62%
|
343
|
-41.37%
|
585
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.18
|
0.48%
|
4,504
|
899
|
24.94%
|
3,605
|
4.58%
|
3,447
|
5.35%
|
|
Nippon India Small Cap Fund
|
103.77
|
1.31%
|
2,641,729
|
0
|
0%
|
2,641,729
|
0%
|
2,641,729
|
4.34%
|
|
Navi Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
37.84
|
2.09%
|
963,271
|
-211,729
|
-18.02%
|
1,175,000
|
0%
|
1,175,000
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
2.38
|
0.90%
|
60,665
|
0
|
0%
|
60,665
|
0%
|
60,665
|
0%
|
| Total: |
|
|
11,239,418
|
-219,388
|
|
11,458,806
|
|
11,369,861
|
|