Mutual Fund Jul 2020 share holdings and fund action in V-Mart Retail
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
55,826
|
67.59%
|
33,311
|
17.66%
|
|
ITI ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-1,545
|
-100%
|
1,545
|
0%
|
1,545
|
0%
|
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-11,443
|
-100%
|
11,443
|
0%
|
11,443
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
29.31
|
0.83%
|
163,200
|
0
|
0%
|
163,200
|
10.12%
|
148,200
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
1.10
|
1.55%
|
6,120
|
0
|
0%
|
6,120
|
0%
|
6,120
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
6.97
|
0.58%
|
38,784
|
-5,654
|
-12.72%
|
44,438
|
-0.48%
|
44,653
|
0%
|
|
Union ELSS Tax Saver Fund
|
2.11
|
0.80%
|
11,736
|
0
|
0%
|
11,736
|
0%
|
11,736
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,265
|
-2.04%
|
|
Invesco India Multicap Fund
|
15.75
|
1.79%
|
87,667
|
0
|
0%
|
87,667
|
31.71%
|
66,560
|
0%
|
|
HSBC Small Cap Equity Fund
|
8.98
|
3.16%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Bank of India Small Cap Fund
|
0.54
|
0.88%
|
3,009
|
0
|
0%
|
3,009
|
0%
|
3,009
|
101.00%
|
|
SBI Small Cap Fund
|
43.73
|
1.02%
|
243,467
|
0
|
0%
|
243,467
|
0%
|
243,467
|
0%
|
|
Invesco India Smallcap Fund
|
20.50
|
3.63%
|
114,129
|
0
|
0%
|
114,129
|
7.83%
|
105,842
|
0%
|
|
PGIM India Flexi Cap Fund
|
1.00
|
0.54%
|
5,580
|
0
|
0%
|
5,580
|
0%
|
5,580
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
68
|
3
|
4.62%
|
65
|
6.56%
|
61
|
10.91%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.17
|
0.43%
|
927
|
-5
|
-0.54%
|
932
|
24.93%
|
746
|
4.48%
|
|
Navi Conservative Hybrid Fund
|
0
|
-%
|
0
|
-648
|
-100%
|
648
|
0%
|
648
|
0%
|
|
LIC MF Small Cap Fund
|
1.90
|
1.78%
|
10,604
|
0
|
0%
|
10,604
|
0%
|
10,604
|
0%
|
|
Union Small Cap Fund
|
3.14
|
0.96%
|
17,467
|
0
|
0%
|
17,467
|
-63.52%
|
47,875
|
-11.37%
|
|
Tata Mid Cap Fund
|
15.27
|
1.93%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
12.95
|
0.91%
|
72,083
|
-15,314
|
-17.52%
|
87,397
|
0%
|
87,397
|
0%
|
|
Navi 3 in 1 Fund
|
0.25
|
1.51%
|
1,402
|
0
|
0%
|
1,402
|
0%
|
1,402
|
0%
|
|
Navi Large & Midcap Fund
|
1.09
|
1.14%
|
6,081
|
0
|
0%
|
6,081
|
-16.80%
|
7,309
|
0%
|
|
Navi ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,872
|
0%
|
|
DSP Aggressive Hybrid Fund
|
96.25
|
1.67%
|
535,910
|
0
|
0%
|
535,910
|
0%
|
535,910
|
0%
|
|
DSP Flexi Cap Fund
|
69.59
|
1.95%
|
387,449
|
0
|
0%
|
387,449
|
0%
|
387,449
|
0%
|
|
Bandhan Value Fund
|
32.33
|
1.35%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
57
|
-10
|
-14.93%
|
67
|
-8.22%
|
73
|
-37.61%
|
|
ICICI Pru Multicap Fund
|
32.35
|
0.60%
|
180,146
|
0
|
0%
|
180,146
|
6.75%
|
168,750
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
6.02
|
0.25%
|
33,545
|
0
|
0%
|
33,545
|
0%
|
33,545
|
0%
|
|
Bandhan Small Cap Fund
|
10.63
|
1.86%
|
59,183
|
0
|
0%
|
59,183
|
0%
|
59,183
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
2.17
|
0.01%
|
12,096
|
0
|
0%
|
12,096
|
0%
|
12,096
|
-18.03%
|
|
ICICI Prudential Smallcap Fund
|
21.87
|
1.82%
|
121,770
|
0
|
0%
|
121,770
|
0.98%
|
120,590
|
0.09%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
37.33
|
0.60%
|
207,827
|
0
|
0%
|
207,827
|
0%
|
207,827
|
0%
|
|
Invesco India large & mid cap Fund
|
29.58
|
1.09%
|
164,696
|
0
|
0%
|
164,696
|
100%
|
-
|
-%
|
|
Invesco India Aggressive Hybrid Fund
|
2.96
|
0.80%
|
16,482
|
8,113
|
96.94%
|
8,369
|
100%
|
-
|
-%
|
| Total: |
|
|
2,816,485
|
-26,503
|
|
2,898,814
|
|
2,695,068
|
|
