Mutual Fund Jun 2020 share holdings and fund action in BEML 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 Flexi Cap Fund
|
116.92
|
0.63%
|
1,830,700
|
0
|
0%
|
1,830,700
|
0%
|
1,830,700
|
0%
|
|
HDFC ELSS Tax saver
|
22.02
|
0.36%
|
344,800
|
0
|
0%
|
344,800
|
0%
|
344,800
|
0%
|
|
HDFC Balanced Advantage Fund
|
82.63
|
0.23%
|
1,293,880
|
0
|
0%
|
1,293,880
|
0%
|
1,293,880
|
0%
|
|
HDFC Infrastructure Fund
|
6.42
|
1.52%
|
100,501
|
0
|
0%
|
100,501
|
0%
|
100,501
|
0%
|
|
HDFC Equity Savings Fund
|
17.71
|
0.56%
|
277,300
|
0
|
0%
|
277,300
|
0%
|
277,300
|
-1.32%
|
|
Baroda Mid-cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda Equity Linked Saving Scheme 96
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP India TIGER Fund
|
8.39
|
1.09%
|
131,343
|
0
|
0%
|
131,343
|
0%
|
131,343
|
0%
|
|
Kotak Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
4.68
|
2.26%
|
73,203
|
0
|
0%
|
73,203
|
0%
|
73,203
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
142
|
9
|
6.77%
|
133
|
10.83%
|
120
|
11.11%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
144
|
-15
|
-9.43%
|
159
|
-40.89%
|
269
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.13
|
0.36%
|
2,050
|
409
|
24.92%
|
1,641
|
4.59%
|
1,569
|
5.37%
|
|
Kotak Small Cap Fund
|
10.71
|
0.76%
|
167,678
|
0
|
0%
|
167,678
|
-17.27%
|
202,678
|
-8.98%
|
|
Nippon India Large Cap Fund
|
55.30
|
0.55%
|
865,932
|
50,000
|
6.13%
|
815,932
|
0%
|
815,932
|
7.94%
|
|
Kotak Infrastructure and Economic Reform Fund
|
3.19
|
1.29%
|
50,000
|
-15,000
|
-23.08%
|
65,000
|
-23.53%
|
85,000
|
-26.09%
|
|
Kotak Midcap Fund
|
31.02
|
0.48%
|
485,787
|
0
|
0%
|
485,787
|
0%
|
485,787
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
27.14
|
1.50%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
|
Kotak Flexicap Fund
|
60.67
|
0.22%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
Kotak Large & Midcap Fund
|
17.56
|
0.53%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
HSBC Equity Savings Fund
|
0.19
|
0.24%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
HSBC Small Cap Fund
|
22.26
|
0.47%
|
348,522
|
0
|
0%
|
348,522
|
0%
|
348,522
|
-72.51%
|
|
HSBC Infrastructure Fund
|
22.90
|
1.97%
|
358,586
|
0
|
0%
|
358,586
|
0%
|
358,586
|
-28.21%
|
|
IDBI Flexi Cap Fund
|
1.92
|
0.70%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
8,013,568
|
65,403
|
|
7,948,165
|
|
8,003,190
|
|