Mutual Fund Aug 2020 share holdings and fund action in Prince Pipes & Fittings Ltd.
| 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 Childrens Fund
|
13.19
|
0.39%
|
690,708
|
0
|
0%
|
690,708
|
0%
|
690,708
|
0%
|
|
Invesco India Smallcap Fund
|
12.77
|
2.08%
|
668,708
|
-80,792
|
-10.78%
|
749,500
|
0%
|
749,500
|
0%
|
|
Bandhan Focused Fund
|
29.90
|
2.14%
|
1,565,362
|
0
|
0%
|
1,565,362
|
0%
|
1,565,362
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
15.24
|
0.98%
|
797,762
|
0
|
0%
|
797,762
|
0%
|
797,762
|
0%
|
|
Bandhan Small Cap Fund
|
10.44
|
1.61%
|
546,354
|
-233,646
|
-29.95%
|
780,000
|
-3.92%
|
811,856
|
0%
|
|
Tata Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,108,508
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
28.65
|
1.35%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Mirae Asset Great Consumer Fund
|
17.19
|
1.70%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Mirae Asset Equity Savings Fund
|
0.31
|
0.30%
|
16,000
|
5,000
|
45.45%
|
11,000
|
0%
|
11,000
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
57.92
|
1.39%
|
3,032,348
|
-136,845
|
-4.32%
|
3,169,193
|
0%
|
3,169,193
|
-1.85%
|
|
Mirae Asset Midcap Fund
|
25.79
|
1.08%
|
1,350,475
|
0
|
0%
|
1,350,475
|
0%
|
1,350,475
|
0%
|
|
ICICI Prudential Smallcap Fund
|
27.81
|
2.04%
|
1,455,901
|
183,641
|
14.43%
|
1,272,260
|
100%
|
-
|
-%
|
| Total: |
|
|
12,523,618
|
-262,642
|
|
12,786,260
|
|
12,654,364
|
|