Mutual Fund Jun 2020 share holdings and fund action in ABB India 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 Large Cap Fund
|
29.30
|
0.19%
|
311,323
|
0
|
0%
|
311,323
|
-13.48%
|
359,823
|
-40.52%
|
|
ITI ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-1,925
|
-100%
|
1,925
|
0%
|
1,925
|
0%
|
|
Sundaram Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,547
|
944.43%
|
|
Baroda Conservative Hybrid Fund
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
0%
|
500
|
0%
|
|
DSP India TIGER Fund
|
9.87
|
1.28%
|
104,886
|
23,596
|
29.03%
|
81,290
|
0%
|
81,290
|
0%
|
|
Baroda Large Cap Fund
|
0
|
-%
|
0
|
-5,500
|
-100%
|
5,500
|
0%
|
5,500
|
0%
|
|
IDBI Flexi Cap Fund
|
3.35
|
1.23%
|
35,611
|
0
|
0%
|
35,611
|
0%
|
35,611
|
0%
|
|
IDBI Equity Advantage Fund
|
15.96
|
3.36%
|
169,605
|
-1,796
|
-1.05%
|
171,401
|
0%
|
171,401
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
4.24
|
0.12%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Motilal Oswal Focused Fund
|
34.05
|
2.84%
|
361,740
|
0
|
0%
|
361,740
|
0%
|
361,740
|
6.04%
|
|
Tata Infrastructure Fund
|
5.18
|
1.30%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
|
Tata Ethical Fund
|
3.29
|
0.60%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Motilal Oswal Equity Hybrid Fund
|
5.03
|
1.55%
|
53,433
|
0
|
0%
|
53,433
|
0%
|
53,433
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-1,657,569
|
-100%
|
1,657,569
|
-47.93%
|
3,183,393
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
13.27
|
0.61%
|
140,999
|
0
|
0%
|
140,999
|
0%
|
140,999
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.42
|
1.17%
|
4,500
|
-1,000
|
-18.18%
|
5,500
|
0%
|
5,500
|
42.86%
|
|
SBI Midcap Fund
|
33.99
|
1.04%
|
361,134
|
111,134
|
44.45%
|
250,000
|
0%
|
250,000
|
0%
|
|
SBI MNC Fund
|
130.05
|
3.61%
|
1,381,775
|
0
|
0%
|
1,381,775
|
0%
|
1,381,775
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
13.44
|
1.19%
|
142,844
|
0
|
0%
|
142,844
|
26.33%
|
113,076
|
0%
|
|
Tata Balanced Advantage Fund
|
9.36
|
0.92%
|
99,500
|
-11,500
|
-10.36%
|
111,000
|
12.12%
|
99,000
|
63.64%
|
|
SBI Infrastructure Fund
|
10.35
|
2.50%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
Nippon India Large Cap Fund
|
241.74
|
2.42%
|
2,568,582
|
863,000
|
50.60%
|
1,705,582
|
0%
|
1,705,582
|
0.19%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
1.39
|
0.38%
|
14,799
|
0
|
0%
|
14,799
|
0%
|
14,799
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
2.82
|
1.14%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
SBI Contra Fund
|
21.18
|
1.81%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
SBI Flexicap Fund
|
85.86
|
1.04%
|
912,300
|
0
|
0%
|
912,300
|
0%
|
912,300
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
1.13
|
0.69%
|
12,000
|
-4,000
|
-25%
|
16,000
|
33.33%
|
12,000
|
100%
|
|
SBI Magnum Children's Benefit Fund
|
0.54
|
0.83%
|
5,700
|
0
|
0%
|
5,700
|
0%
|
5,700
|
0%
|
|
Nippon India Multi Cap Fund
|
95.71
|
1.29%
|
1,016,956
|
0
|
0%
|
1,016,956
|
0%
|
1,016,956
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
2.53
|
0.55%
|
26,931
|
0
|
0%
|
26,931
|
0%
|
26,931
|
0%
|
|
SBI ELSS Tax Saver Fund
|
53.22
|
0.80%
|
565,467
|
0
|
0%
|
565,467
|
0%
|
565,467
|
0%
|
|
Kotak Large & Midcap Fund
|
37.65
|
1.14%
|
400,000
|
0
|
0%
|
400,000
|
5.80%
|
378,076
|
0%
|
|
Tata Multi Asset Allocation Fund
|
3.95
|
1.05%
|
42,000
|
0
|
0%
|
42,000
|
50%
|
28,000
|
100%
|
|
SBI Large & Midcap Fund
|
28.23
|
1.08%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Bandhan Flexi Cap Fund
|
21.99
|
0.48%
|
233,676
|
0
|
0%
|
233,676
|
-4.62%
|
244,982
|
0%
|
|
Kotak Pioneer Fund
|
8.49
|
1.28%
|
90,170
|
0
|
0%
|
90,170
|
0%
|
90,170
|
0%
|
|
HSBC Midcap Fund
|
54.51
|
0.96%
|
579,167
|
0
|
0%
|
579,167
|
0%
|
579,167
|
0%
|
|
HSBC Business Cycles Fund
|
0.89
|
0.19%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
|
HSBC Infrastructure Fund
|
18.24
|
1.57%
|
193,810
|
0
|
0%
|
193,810
|
0%
|
193,810
|
0%
|
|
Tata Equity Savings Fund
|
0.43
|
0.45%
|
4,600
|
0
|
0%
|
4,600
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.35
|
0.62%
|
3,698
|
3,698
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Infrastructure Fund
|
0.04
|
3.25%
|
454
|
454
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.08%
|
403
|
403
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
1.27
|
0.63%
|
13,527
|
13,527
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.20
|
0.62%
|
2,150
|
2,150
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Focused Fund
|
110.21
|
1.23%
|
1,171,004
|
1,171,004
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.08%
|
392
|
392
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
11,834,636
|
505,568
|
|
11,329,068
|
|
12,861,953
|
|