Mutual Fund Jul 2020 share holdings and fund action in BEML Ltd.
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC ELSS Tax saver
|
22.09
|
0.34%
|
344,800
|
0
|
0%
|
344,800
|
0%
|
344,800
|
0%
|
|
HDFC Balanced Advantage Fund
|
82.89
|
0.23%
|
1,293,880
|
0
|
0%
|
1,293,880
|
0%
|
1,293,880
|
0%
|
|
HDFC Infrastructure Fund
|
6.44
|
1.56%
|
100,501
|
0
|
0%
|
100,501
|
0%
|
100,501
|
0%
|
|
HDFC Flexi Cap Fund
|
117.27
|
0.61%
|
1,830,700
|
0
|
0%
|
1,830,700
|
0%
|
1,830,700
|
0%
|
|
HDFC Equity Savings Fund
|
17.76
|
0.58%
|
277,300
|
0
|
0%
|
277,300
|
0%
|
277,300
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
4.69
|
2.25%
|
73,203
|
0
|
0%
|
73,203
|
0%
|
73,203
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
27.23
|
1.43%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
|
HSBC Small Cap Fund
|
22.33
|
0.47%
|
348,522
|
0
|
0%
|
348,522
|
0%
|
348,522
|
0%
|
|
Kotak Flexicap Fund
|
60.86
|
0.21%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
HSBC Infrastructure Fund
|
22.97
|
2.02%
|
358,586
|
0
|
0%
|
358,586
|
0%
|
358,586
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
151
|
9
|
6.34%
|
142
|
6.77%
|
133
|
10.83%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.13
|
0.33%
|
2,039
|
-11
|
-0.54%
|
2,050
|
24.92%
|
1,641
|
4.59%
|
|
DSP India TIGER Fund
|
8.41
|
1.10%
|
131,343
|
0
|
0%
|
131,343
|
0%
|
131,343
|
0%
|
|
Kotak Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
275,000
|
0%
|
275,000
|
0%
|
|
Kotak Small Cap Fund
|
10.74
|
0.72%
|
167,678
|
0
|
0%
|
167,678
|
0%
|
167,678
|
-17.27%
|
|
Nippon India Large Cap Fund
|
73.73
|
0.72%
|
1,150,932
|
285,000
|
32.91%
|
865,932
|
6.13%
|
815,932
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
3.20
|
1.32%
|
50,000
|
0
|
0%
|
50,000
|
-23.08%
|
65,000
|
-23.53%
|
|
Kotak Midcap Fund
|
31.12
|
0.45%
|
485,787
|
0
|
0%
|
485,787
|
0%
|
485,787
|
0%
|
|
HSBC Equity Savings Fund
|
0.19
|
0.24%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
119
|
-25
|
-17.36%
|
144
|
-9.43%
|
159
|
-40.89%
|
|
IDBI Flexi Cap Fund
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
100%
|
-
|
-%
|
|
Taurus Infrastructure Fund
|
0.01
|
0.36%
|
200
|
200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Largecap Equity Fund
|
0.08
|
0.33%
|
1,250
|
1,250
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund
|
0.26
|
0.41%
|
4,050
|
4,050
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,999,041
|
260,473
|
|
8,013,568
|
|
7,948,165
|
|