Mutual Fund Aug 2020 share holdings and fund action in ABB
| 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 Large Cap Fund
|
29.60
|
0.18%
|
311,323
|
0
|
0%
|
311,323
|
0%
|
311,323
|
0%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life MNC Fund
|
4.28
|
0.11%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.31
|
0.55%
|
3,289
|
-448
|
-11.99%
|
3,737
|
1.05%
|
3,698
|
100%
|
|
Tata Infrastructure Fund
|
7.61
|
1.81%
|
80,000
|
25,000
|
45.45%
|
55,000
|
0%
|
55,000
|
0%
|
|
Tata Equity Savings Fund
|
0.44
|
0.46%
|
4,600
|
0
|
0%
|
4,600
|
0%
|
4,600
|
0%
|
|
Tata Ethical Fund
|
3.33
|
0.56%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
HSBC Infrastructure Fund
|
18.43
|
1.58%
|
193,810
|
0
|
0%
|
193,810
|
0%
|
193,810
|
0%
|
|
Quant Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
454
|
100%
|
|
Motilal Oswal Equity Hybrid Fund
|
5.08
|
1.49%
|
53,433
|
0
|
0%
|
53,433
|
0%
|
53,433
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Vision Large & Mid Cap Fund
|
5.70
|
0.24%
|
59,952
|
-1,428
|
-2.33%
|
61,380
|
-56.47%
|
140,999
|
0%
|
|
Baroda Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Midcap Fund
|
34.33
|
0.95%
|
361,134
|
0
|
0%
|
361,134
|
0%
|
361,134
|
44.45%
|
|
SBI MNC Fund
|
98.10
|
2.55%
|
1,031,775
|
-350,000
|
-25.33%
|
1,381,775
|
0%
|
1,381,775
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.08%
|
299
|
-39
|
-11.54%
|
338
|
-16.13%
|
403
|
100%
|
|
DSP India TIGER Fund
|
8.11
|
1.00%
|
85,309
|
0
|
0%
|
85,309
|
-18.67%
|
104,886
|
29.03%
|
|
Kotak ELSS Tax Saver Fund
|
13.58
|
1.09%
|
142,844
|
0
|
0%
|
142,844
|
0%
|
142,844
|
0%
|
|
Tata Balanced Advantage Fund
|
7.92
|
0.72%
|
83,300
|
-16,200
|
-16.28%
|
99,500
|
0%
|
99,500
|
-10.36%
|
|
Bandhan Flexi Cap Fund
|
22.22
|
0.46%
|
233,676
|
0
|
0%
|
233,676
|
0%
|
233,676
|
0%
|
|
SBI Infrastructure Fund
|
9.13
|
2.05%
|
96,000
|
0
|
0%
|
96,000
|
-12.73%
|
110,000
|
0%
|
|
Nippon India Large Cap Fund
|
161.39
|
1.52%
|
1,697,460
|
-602,540
|
-26.20%
|
2,300,000
|
-10.46%
|
2,568,582
|
50.60%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
1.41
|
0.37%
|
14,799
|
0
|
0%
|
14,799
|
0%
|
14,799
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
2.85
|
1.14%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.86
|
0.56%
|
9,011
|
-2,318
|
-20.46%
|
11,329
|
-16.25%
|
13,527
|
100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.14
|
0.56%
|
1,513
|
-624
|
-29.20%
|
2,137
|
-0.60%
|
2,150
|
100%
|
|
Baroda Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Contra Fund
|
21.39
|
1.61%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
SBI Focused Fund
|
215.02
|
2.10%
|
2,261,572
|
1,090,568
|
93.13%
|
1,171,004
|
0%
|
1,171,004
|
100%
|
|
SBI Flexicap Fund
|
86.74
|
0.96%
|
912,300
|
0
|
0%
|
912,300
|
0%
|
912,300
|
0%
|
|
IDBI Flexi Cap Fund
|
3.39
|
1.17%
|
35,611
|
0
|
0%
|
35,611
|
0%
|
35,611
|
0%
|
|
HSBC Midcap Fund
|
55.06
|
0.95%
|
579,167
|
0
|
0%
|
579,167
|
0%
|
579,167
|
0%
|
|
Nippon India Multi Cap Fund
|
96.69
|
1.20%
|
1,016,956
|
0
|
0%
|
1,016,956
|
0%
|
1,016,956
|
0%
|
|
IDBI Equity Advantage Fund
|
15.79
|
3.31%
|
166,035
|
-3,570
|
-2.10%
|
169,605
|
0%
|
169,605
|
-1.05%
|
|
SBI ELSS Tax Saver Fund
|
53.76
|
0.72%
|
565,467
|
0
|
0%
|
565,467
|
0%
|
565,467
|
0%
|
|
HSBC Business Cycles Fund
|
0.90
|
0.18%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
|
Motilal Oswal Focused Fund
|
34.39
|
2.72%
|
361,740
|
0
|
0%
|
361,740
|
0%
|
361,740
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.43
|
1.07%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
-18.18%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.07%
|
424
|
8
|
1.92%
|
416
|
6.12%
|
392
|
100%
|
|
Kotak Large & Midcap Fund
|
38.03
|
1.05%
|
400,000
|
0
|
0%
|
-
|
-%
|
400,000
|
0%
|
|
Kotak Pioneer Fund
|
8.57
|
1.14%
|
90,170
|
0
|
0%
|
-
|
-%
|
90,170
|
0%
|
|
Tata Multi Asset Allocation Fund
|
3.99
|
0.97%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
|
SBI Large & Midcap Fund
|
28.52
|
0.99%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
1.81
|
1.02%
|
19,000
|
7,000
|
58.33%
|
12,000
|
0%
|
12,000
|
-25%
|
|
SBI Magnum Children's Benefit Fund
|
0.54
|
0.81%
|
5,700
|
0
|
0%
|
5,700
|
0%
|
5,700
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
2.56
|
0.50%
|
26,931
|
0
|
0%
|
26,931
|
0%
|
26,931
|
0%
|
|
Bank of India Flexi Cap Fund
|
0.35
|
0.87%
|
3,700
|
0
|
0%
|
3,700
|
100%
|
-
|
-%
|
| Total: |
|
|
11,599,300
|
145,409
|
|
10,963,721
|
|
11,834,636
|
|