Mutual Fund Jun 2020 share holdings and fund action in Balrampur Chini Mills 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 Retirement Savings Fund - Hybrid Equity Plan
|
4.70
|
1.19%
|
350,901
|
0
|
0%
|
350,901
|
0%
|
350,901
|
0%
|
|
PGIM India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
-50%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
961
|
58
|
6.42%
|
903
|
10.93%
|
814
|
16.62%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
999
|
-99
|
-9.02%
|
1,098
|
-36.79%
|
1,737
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.19
|
0.51%
|
13,887
|
2,771
|
24.93%
|
11,116
|
4.56%
|
10,631
|
7.12%
|
|
Nippon India Small Cap Fund
|
104.99
|
1.33%
|
7,832,027
|
300,000
|
3.98%
|
7,532,027
|
0%
|
7,532,027
|
0%
|
|
Bandhan Small Cap Fund
|
10.91
|
2.02%
|
813,615
|
125,000
|
18.15%
|
688,615
|
0%
|
688,615
|
0%
|
|
HSBC Midcap Fund
|
22.69
|
0.40%
|
1,692,662
|
0
|
0%
|
1,692,662
|
0%
|
1,692,662
|
0%
|
|
HSBC Small Cap Fund
|
84.82
|
1.81%
|
6,327,744
|
-231,318
|
-3.53%
|
6,559,062
|
0%
|
6,559,062
|
0%
|
|
Union Small Cap Fund
|
0
|
-%
|
0
|
-280,389
|
-100%
|
280,389
|
100%
|
-
|
-%
|
| Total: |
|
|
17,032,796
|
-83,977
|
|
17,116,773
|
|
16,986,449
|
|