Mutual Fund Aug 2020 share holdings and fund action in Wheels India Ltd.
| MF |
Aug-2020 |
Jul-2020 |
Jun-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
41.48
|
0.11%
|
991,511
|
0
|
0%
|
991,511
|
0%
|
991,511
|
100%
|
|
Nippon India ELSS Tax Saver Fund
|
75.71
|
0.84%
|
1,809,721
|
0
|
0%
|
1,809,721
|
0%
|
1,809,721
|
0%
|
|
Bandhan Flexi Cap Fund
|
36.14
|
0.75%
|
863,778
|
0
|
0%
|
863,778
|
0%
|
863,778
|
24.50%
|
|
Bandhan Small Cap Fund
|
7.97
|
1.23%
|
190,400
|
0
|
0%
|
190,400
|
0%
|
190,400
|
0%
|
|
Bandhan Value Fund
|
27.70
|
1.05%
|
662,006
|
5,006
|
0.76%
|
657,000
|
0%
|
657,000
|
20.55%
|
|
ICICI Prudential Multi-Asset Fund
|
1.84
|
0.02%
|
44,008
|
-75,814
|
-63.27%
|
119,822
|
0%
|
119,822
|
-25.91%
|
|
ICICI Prudential Balanced Advantage Fund
|
7.43
|
0.03%
|
177,518
|
0
|
0%
|
177,518
|
0%
|
177,518
|
-2.03%
|
|
ICICI Prudential Equity & Debt Fund
|
19.61
|
0.11%
|
468,729
|
0
|
0%
|
468,729
|
0%
|
468,729
|
-0.36%
|
| Total: |
|
|
5,207,671
|
-70,808
|
|
5,278,479
|
|
5,278,479
|
|