Mutual Fund Aug 2020 share holdings and fund action in Affle 3I 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 % |
|
Sundaram Services Fund
|
32.91
|
2.86%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
16
|
-3
|
-15.79%
|
19
|
-20.83%
|
24
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.19
|
0.38%
|
762
|
111
|
17.05%
|
651
|
-0.61%
|
655
|
-6.29%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
11.49
|
0.97%
|
45,385
|
-25,615
|
-36.08%
|
71,000
|
0%
|
71,000
|
0%
|
|
Nippon India Small Cap Fund
|
252.44
|
2.72%
|
997,132
|
0
|
0%
|
997,132
|
0%
|
997,132
|
0%
|
|
HSBC ELSS Tax saver Fund
|
0.03
|
0.00%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
83.74
|
1.92%
|
330,775
|
0
|
0%
|
330,775
|
0%
|
330,775
|
0%
|
|
HSBC Midcap Fund
|
124.41
|
2.15%
|
491,425
|
-6,775
|
-1.36%
|
498,200
|
0%
|
498,200
|
8.42%
|
|
L&T Focused Equity Fund
|
25.95
|
3.53%
|
102,500
|
0
|
0%
|
102,500
|
25.92%
|
81,401
|
0%
|
|
Kotak Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
9.87
|
1.95%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
49
|
1
|
2.08%
|
48
|
6.67%
|
45
|
-21.05%
|
|
Kotak Pioneer Fund
|
4.77
|
0.63%
|
18,843
|
0
|
0%
|
-
|
-%
|
18,843
|
0%
|
|
Kotak Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Technology
|
5.69
|
1.04%
|
22,468
|
319
|
1.44%
|
22,149
|
100%
|
-
|
-%
|
| Total: |
|
|
2,178,455
|
-31,962
|
|
2,191,574
|
|
2,167,175
|
|