Mutual Fund Jul 2020 share holdings and fund action in Wheels India Ltd.
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ELSS Tax Saver Fund
|
74.34
|
0.86%
|
1,809,721
|
0
|
0%
|
1,809,721
|
0%
|
1,809,721
|
0%
|
|
Bandhan Value Fund
|
26.99
|
1.12%
|
657,000
|
0
|
0%
|
657,000
|
20.55%
|
545,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
4.92
|
0.05%
|
119,822
|
0
|
0%
|
119,822
|
-25.91%
|
161,723
|
0%
|
|
Bandhan Flexi Cap Fund
|
35.48
|
0.75%
|
863,778
|
0
|
0%
|
863,778
|
24.50%
|
693,778
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
7.29
|
0.03%
|
177,518
|
0
|
0%
|
177,518
|
-2.03%
|
181,200
|
0%
|
|
Bandhan Small Cap Fund
|
7.82
|
1.37%
|
190,400
|
0
|
0%
|
190,400
|
0%
|
190,400
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
19.26
|
0.11%
|
468,729
|
0
|
0%
|
468,729
|
-0.36%
|
470,436
|
0%
|
|
HDFC Balanced Advantage Fund
|
40.73
|
0.11%
|
991,511
|
0
|
0%
|
991,511
|
100%
|
-
|
-%
|
| Total: |
|
|
5,278,479
|
0
|
|
5,278,479
|
|
4,052,258
|
|