Mutual Fund Jun 2020 share holdings and fund action in Affle 3I
| MF |
Jun-2020 |
May-2020 |
Apr-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Services Fund
|
18.98
|
1.77%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Kotak Equity Savings Fund
|
0
|
-%
|
0
|
-14,868
|
-100%
|
14,868
|
0%
|
14,868
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
45
|
-12
|
-21.05%
|
57
|
11.76%
|
51
|
10.87%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.10
|
0.26%
|
655
|
-44
|
-6.29%
|
699
|
5.27%
|
664
|
4.73%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
10.37
|
0.87%
|
71,000
|
0
|
0%
|
71,000
|
0%
|
71,000
|
0%
|
|
Nippon India Small Cap Fund
|
145.61
|
1.84%
|
997,132
|
0
|
0%
|
997,132
|
0%
|
997,132
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
48.30
|
1.18%
|
330,775
|
0
|
0%
|
330,775
|
0%
|
330,775
|
4.01%
|
|
Kotak Balanced Advantage Fund
|
0
|
-%
|
0
|
-21,470
|
-100%
|
21,470
|
0%
|
21,470
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
5.70
|
1.06%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
0%
|
|
Kotak Pioneer Fund
|
2.75
|
0.41%
|
18,843
|
0
|
0%
|
18,843
|
0%
|
18,843
|
0%
|
|
HSBC Midcap Fund
|
72.75
|
1.28%
|
498,200
|
38,704
|
8.42%
|
459,496
|
0%
|
459,496
|
5.66%
|
|
L&T Focused Equity Fund
|
11.89
|
1.72%
|
81,401
|
0
|
0%
|
81,401
|
0%
|
81,401
|
0%
|
|
HSBC ELSS Tax saver Fund
|
0.01
|
0.00%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
24
|
24
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,167,175
|
2,334
|
|
2,164,841
|
|
2,164,800
|
|
