Mutual Fund Jun 2020 share holdings and fund action in Wheels
| MF |
Jun-2020 |
May-2020 |
Apr-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Multi-Asset Fund
|
5.44
|
0.05%
|
119,822
|
-41,901
|
-25.91%
|
161,723
|
0%
|
161,723
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
82.12
|
1.00%
|
1,809,721
|
0
|
0%
|
1,809,721
|
0%
|
1,809,721
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
8.05
|
0.03%
|
177,518
|
-3,682
|
-2.03%
|
181,200
|
0%
|
181,200
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
21.27
|
0.12%
|
468,729
|
-1,707
|
-0.36%
|
470,436
|
0%
|
470,436
|
-0.92%
|
|
Bandhan Value Fund
|
29.81
|
1.27%
|
657,000
|
112,000
|
20.55%
|
545,000
|
0%
|
545,000
|
0%
|
|
Bandhan Flexi Cap Fund
|
39.19
|
0.86%
|
863,778
|
170,000
|
24.50%
|
693,778
|
0%
|
693,778
|
0%
|
|
Bandhan Small Cap Fund
|
8.64
|
1.60%
|
190,400
|
0
|
0%
|
190,400
|
0%
|
190,400
|
0%
|
|
HDFC Balanced Advantage Fund
|
44.99
|
0.13%
|
991,511
|
991,511
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,278,479
|
1,226,221
|
|
4,052,258
|
|
4,052,258
|
|
