Mutual Fund Aug 2020 share holdings and fund action in ZF Commercial
| 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 Mid Cap Fund
|
45.68
|
0.86%
|
65,501
|
-115,574
|
-63.83%
|
181,075
|
0%
|
181,075
|
0%
|
|
Principal Personal TaxSaver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,200
|
0%
|
|
Sundaram Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,256
|
0%
|
|
Principal Midcap Fund
|
0
|
-%
|
0
|
-12,446
|
-100%
|
12,446
|
0%
|
12,446
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
43.89
|
1.16%
|
62,937
|
0
|
0%
|
62,937
|
0%
|
62,937
|
0%
|
|
UTI MNC Fund
|
16.32
|
0.75%
|
23,400
|
0
|
0%
|
23,400
|
0%
|
23,400
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.21
|
0.36%
|
294
|
-41
|
-12.24%
|
335
|
1.21%
|
331
|
13.36%
|
|
Tata Ethical Fund
|
11.02
|
1.84%
|
15,800
|
0
|
0%
|
15,800
|
0%
|
15,800
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
29
|
-3
|
-9.38%
|
32
|
-13.51%
|
37
|
-15.91%
|
|
Axis Midcap Fund
|
23.01
|
0.36%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
11.04
|
2.19%
|
15,838
|
0
|
0%
|
15,838
|
0%
|
15,838
|
0%
|
|
Axis Multi Asset Allocation Fund
|
2.80
|
0.64%
|
4,022
|
0
|
0%
|
4,022
|
0%
|
4,022
|
0%
|
|
Axis ELSS Tax Saver Fund
|
387.62
|
1.77%
|
555,858
|
0
|
0%
|
-
|
-%
|
555,858
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.56
|
0.37%
|
807
|
-211
|
-20.73%
|
1,018
|
-15.94%
|
1,211
|
-5.54%
|
|
Mahindra Manulife Mid Cap Fund
|
4.88
|
0.94%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.09
|
0.36%
|
135
|
-56
|
-29.32%
|
191
|
-0.52%
|
192
|
2.13%
|
|
IDBI Flexi Cap Fund
|
8.01
|
2.77%
|
11,493
|
0
|
0%
|
11,493
|
0%
|
11,493
|
0%
|
|
Axis Focused Fund
|
144.98
|
1.27%
|
207,902
|
0
|
0%
|
-
|
-%
|
207,902
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
0
|
-%
|
0
|
-8,500
|
-100%
|
8,500
|
0%
|
8,500
|
0%
|
|
IDBI Equity Advantage Fund
|
23.93
|
5.01%
|
34,323
|
-750
|
-2.14%
|
35,073
|
0%
|
35,073
|
-1.07%
|
|
Axis Children's Fund
|
4.15
|
0.88%
|
5,945
|
0
|
0%
|
5,945
|
0%
|
5,945
|
0%
|
|
Bandhan Value Fund
|
25.80
|
0.98%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
|
UTI Mid Cap Fund
|
28.41
|
0.73%
|
40,735
|
0
|
0%
|
40,735
|
0%
|
40,735
|
0%
|
|
Edelweiss Equity Savings Fund
|
2.36
|
3.25%
|
3,385
|
570
|
20.25%
|
2,815
|
23.46%
|
2,280
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.05%
|
38
|
1
|
2.70%
|
37
|
5.71%
|
35
|
6.06%
|
|
Mahindra Manulife Equity Savings Fund
|
3.34
|
1.66%
|
4,790
|
0
|
0%
|
4,790
|
0%
|
4,790
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
114.91
|
7.68%
|
164,786
|
62,015
|
60.34%
|
102,771
|
53.02%
|
67,161
|
58.70%
|
|
Franklin India Opportunities Fund
|
23.77
|
4.67%
|
34,090
|
0
|
0%
|
34,090
|
0%
|
34,090
|
0%
|
|
Franklin India Mid Cap Fund
|
196.23
|
2.99%
|
281,404
|
0
|
0%
|
281,404
|
0%
|
281,404
|
0%
|
| Total: |
|
|
1,610,512
|
-74,995
|
|
921,747
|
|
1,658,011
|
|