Mutual Fund Jun 2020 share holdings and fund action in Sterling and Wilson Renewable Energy Ltd.
| MF |
Jun-2020 |
May-2020 |
Apr-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
15.38
|
0.04%
|
700,150
|
0
|
0%
|
700,150
|
0%
|
700,150
|
0%
|
|
Nippon India Focused Fund
|
82.84
|
2.36%
|
3,771,337
|
0
|
0%
|
3,771,337
|
0%
|
3,771,337
|
30.51%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
271
|
14
|
5.45%
|
257
|
20.09%
|
214
|
2.88%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.09
|
0.23%
|
3,901
|
742
|
23.49%
|
3,159
|
10.18%
|
2,867
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
15.49
|
0.25%
|
705,109
|
0
|
0%
|
705,109
|
0%
|
705,109
|
0%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Power & Infra Fund
|
4.40
|
0.42%
|
200,358
|
-100,000
|
-33.29%
|
300,358
|
0%
|
300,358
|
49.91%
|
|
Nippon India Balanced Advantage Fund
|
4.22
|
0.15%
|
192,299
|
0
|
0%
|
192,299
|
0%
|
192,299
|
0%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
145
|
145
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,573,570
|
-99,099
|
|
5,672,669
|
|
5,676,334
|
|