Mutual Fund Jul 2020 share holdings and fund action in Affle 3I 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 % |
|
Aditya Birla Sun Life Equity Savings Fund
|
6.59
|
1.25%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
11.99
|
1.00%
|
71,000
|
0
|
0%
|
71,000
|
0%
|
71,000
|
0%
|
|
Sundaram Services Fund
|
21.95
|
1.97%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
55.85
|
1.31%
|
330,775
|
0
|
0%
|
330,775
|
0%
|
330,775
|
0%
|
|
Kotak Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,868
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
48
|
3
|
6.67%
|
45
|
-21.05%
|
57
|
11.76%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.11
|
0.28%
|
651
|
-4
|
-0.61%
|
655
|
-6.29%
|
699
|
5.27%
|
|
Kotak Pioneer Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,843
|
0%
|
18,843
|
0%
|
|
Nippon India Small Cap Fund
|
168.37
|
2.02%
|
997,132
|
0
|
0%
|
997,132
|
0%
|
997,132
|
0%
|
|
HSBC ELSS Tax saver Fund
|
0.02
|
0.00%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
0%
|
|
Kotak Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,470
|
0%
|
|
HSBC Midcap Fund
|
84.12
|
1.47%
|
498,200
|
0
|
0%
|
498,200
|
8.42%
|
459,496
|
0%
|
|
L&T Focused Equity Fund
|
17.31
|
2.40%
|
102,500
|
21,099
|
25.92%
|
81,401
|
0%
|
81,401
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
19
|
-5
|
-20.83%
|
24
|
100%
|
-
|
-%
|
|
ICICI Prudential Technology
|
3.74
|
0.79%
|
22,149
|
22,149
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,191,574
|
43,242
|
|
2,167,175
|
|
2,164,841
|
|