Mutual Fund Aug 2020 share holdings and fund action in Va Tech Wabag
| MF |
Aug-2020 |
Jul-2020 |
Jun-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Infrastructure Advantage Fund
|
4.49
|
1.01%
|
234,908
|
0
|
0%
|
234,908
|
0%
|
234,908
|
0%
|
|
Sundaram Small Cap Fund
|
3.37
|
0.32%
|
176,025
|
-134,147
|
-43.25%
|
310,172
|
0%
|
310,172
|
3.33%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
217
|
-30
|
-12.15%
|
247
|
-16.84%
|
297
|
-40.84%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI ELSS Tax Saver Fund
|
30.20
|
0.41%
|
1,578,163
|
0
|
0%
|
1,578,163
|
0%
|
1,578,163
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
1,989,313
|
-134,177
|
|
2,123,490
|
|
2,123,540
|
|