Mutual Fund Jul 2020 share holdings and fund action in Sterling and Wilson Renewable Energy 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 % |
|
HDFC Balanced Advantage Fund
|
15.67
|
0.04%
|
700,150
|
0
|
0%
|
700,150
|
0%
|
700,150
|
0%
|
|
Nippon India Focused Fund
|
84.38
|
2.29%
|
3,771,337
|
0
|
0%
|
3,771,337
|
0%
|
3,771,337
|
0%
|
|
Nippon India Balanced Advantage Fund
|
4.30
|
0.15%
|
192,299
|
0
|
0%
|
192,299
|
0%
|
192,299
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
290
|
19
|
7.01%
|
271
|
5.45%
|
257
|
20.09%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.09
|
0.23%
|
3,925
|
24
|
0.62%
|
3,901
|
23.49%
|
3,159
|
10.18%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Growth Mid Cap Fund
|
15.78
|
0.24%
|
705,109
|
0
|
0%
|
705,109
|
0%
|
705,109
|
0%
|
|
Nippon India Power & Infra Fund
|
4.48
|
0.42%
|
200,358
|
0
|
0%
|
200,358
|
-33.29%
|
300,358
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
120
|
-25
|
-17.24%
|
145
|
100%
|
-
|
-%
|
| Total: |
|
|
5,573,588
|
18
|
|
5,573,570
|
|
5,672,669
|
|