Mutual Fund Jul 2020 share holdings and fund action in BASF
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,227
|
0%
|
|
Quant Focused fund
|
0
|
-%
|
0
|
-3,300
|
-100%
|
3,300
|
50%
|
2,200
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
92
|
5
|
5.75%
|
87
|
7.41%
|
81
|
10.96%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.17
|
0.43%
|
1,244
|
-6
|
-0.48%
|
1,250
|
24.88%
|
1,001
|
4.60%
|
|
Quant Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-570
|
-100%
|
570
|
0%
|
570
|
100%
|
|
Quant Multi Cap Fund
|
0
|
-%
|
0
|
-4,230
|
-100%
|
4,230
|
15.89%
|
3,650
|
84.34%
|
|
Quant Small Cap Fund
|
0
|
-%
|
0
|
-1,747
|
-100%
|
1,747
|
11.99%
|
1,560
|
8.33%
|
|
Quant Flexi Cap Fund
|
0
|
-%
|
0
|
-465
|
-100%
|
465
|
75.47%
|
265
|
100%
|
|
Quant Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,660
|
100%
|
|
Quant ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-6,055
|
-100%
|
6,055
|
15.89%
|
5,225
|
85.94%
|
|
Tata Resources & Energy Fund
|
0.53
|
1.49%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
Tata Large & Mid Cap Fund
|
16.13
|
1.01%
|
121,000
|
16,000
|
15.24%
|
105,000
|
320%
|
25,000
|
100%
|
|
Tata Aggressive Hybrid Fund
|
56.97
|
1.72%
|
427,442
|
0
|
0%
|
427,442
|
0%
|
427,442
|
0%
|
|
Tata Small Cap Fund
|
32.19
|
5.07%
|
241,480
|
0
|
0%
|
241,480
|
0%
|
241,480
|
0%
|
|
Mahindra Manulife Consumption Fund
|
0.28
|
0.50%
|
2,093
|
0
|
0%
|
2,093
|
0%
|
2,093
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
72
|
-15
|
-17.24%
|
87
|
-9.38%
|
96
|
-40.74%
|
|
Quant Infrastructure Fund
|
0
|
-%
|
0
|
-975
|
-100%
|
975
|
100%
|
-
|
-%
|
|
Quant Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-853
|
-100%
|
853
|
100%
|
-
|
-%
|
|
Taurus Infrastructure Fund
|
0.03
|
0.74%
|
200
|
200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Flexi Cap Fund
|
0.87
|
0.44%
|
6,500
|
6,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
0.22
|
0.44%
|
1,650
|
1,650
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund
|
0.22
|
0.35%
|
1,650
|
1,650
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
807,423
|
7,789
|
|
799,634
|
|
744,550
|
|