Mutual Fund Jul 2020 share holdings and fund action in Prince Pipes & Fittings 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 Childrens Fund
|
7.79
|
0.24%
|
690,708
|
0
|
0%
|
690,708
|
0%
|
690,708
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
8.99
|
0.61%
|
797,762
|
0
|
0%
|
797,762
|
0%
|
797,762
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
16.91
|
0.89%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Invesco India Smallcap Fund
|
8.45
|
1.50%
|
749,500
|
0
|
0%
|
749,500
|
0%
|
749,500
|
0%
|
|
Mirae Asset Great Consumer Fund
|
10.15
|
1.06%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Mirae Asset Equity Savings Fund
|
0.12
|
0.13%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
35.73
|
0.93%
|
3,169,193
|
0
|
0%
|
3,169,193
|
-1.85%
|
3,228,774
|
1.57%
|
|
Mirae Asset Midcap Fund
|
15.23
|
0.70%
|
1,350,475
|
0
|
0%
|
1,350,475
|
0%
|
1,350,475
|
0%
|
|
Tata Value Fund
|
0
|
-%
|
0
|
-1,108,508
|
-100%
|
1,108,508
|
0%
|
1,108,508
|
0%
|
|
Bandhan Focused Fund
|
17.65
|
1.29%
|
1,565,362
|
0
|
0%
|
1,565,362
|
0%
|
1,565,362
|
31.43%
|
|
Bandhan Small Cap Fund
|
8.79
|
1.54%
|
780,000
|
-31,856
|
-3.92%
|
811,856
|
0%
|
811,856
|
100%
|
|
ICICI Prudential Smallcap Fund
|
14.34
|
1.20%
|
1,272,260
|
1,272,260
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
12,786,260
|
131,896
|
|
12,654,364
|
|
12,713,945
|
|