Mutual Fund Aug 2020 share holdings and fund action in Balrampur Chini Mills 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 % |
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
5.17
|
1.19%
|
350,901
|
0
|
0%
|
350,901
|
0%
|
350,901
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
735
|
-99
|
-11.87%
|
834
|
-16.52%
|
999
|
-9.02%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.24
|
0.47%
|
16,168
|
2,355
|
17.05%
|
13,813
|
-0.53%
|
13,887
|
24.93%
|
|
Nippon India Small Cap Fund
|
115.63
|
1.25%
|
7,841,972
|
-490,055
|
-5.88%
|
8,332,027
|
6.38%
|
7,832,027
|
3.98%
|
|
Bandhan Small Cap Fund
|
16.04
|
2.48%
|
1,087,671
|
26,781
|
2.52%
|
1,060,890
|
30.39%
|
813,615
|
18.15%
|
|
HSBC Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,692,662
|
0%
|
|
HSBC Small Cap Fund
|
87.46
|
1.67%
|
5,931,813
|
-395,931
|
-6.26%
|
6,327,744
|
0%
|
6,327,744
|
-3.53%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.03%
|
1,038
|
18
|
1.76%
|
1,020
|
6.14%
|
961
|
6.42%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Small Cap Fund
|
8.18
|
0.79%
|
554,871
|
554,871
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Infrastructure Fund
|
0.03
|
0.80%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Comma Fund
|
7.59
|
2.95%
|
515,000
|
515,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
16,302,169
|
214,940
|
|
16,087,229
|
|
17,032,796
|
|