Mutual Fund Jun 2020 share holdings and fund action in Prince Pipes & Fittings 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 Childrens Fund
|
7.52
|
0.25%
|
690,708
|
0
|
0%
|
690,708
|
0%
|
690,708
|
0%
|
|
Invesco India Smallcap Fund
|
8.16
|
1.51%
|
749,500
|
0
|
0%
|
749,500
|
0%
|
749,500
|
0%
|
|
Mirae Asset Great Consumer Fund
|
9.80
|
1.04%
|
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
|
34.50
|
0.98%
|
3,169,193
|
-59,581
|
-1.85%
|
3,228,774
|
1.57%
|
3,178,774
|
4.26%
|
|
Mirae Asset Midcap Fund
|
14.70
|
0.72%
|
1,350,475
|
0
|
0%
|
1,350,475
|
0%
|
1,350,475
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
8.68
|
0.61%
|
797,762
|
0
|
0%
|
797,762
|
0%
|
797,762
|
0%
|
|
Tata Value Fund
|
12.07
|
0.28%
|
1,108,508
|
0
|
0%
|
1,108,508
|
0%
|
1,108,508
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
16.33
|
0.90%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Bandhan Focused Fund
|
17.04
|
1.35%
|
1,565,362
|
0
|
0%
|
1,565,362
|
31.43%
|
1,190,992
|
132.41%
|
|
Bandhan Small Cap Fund
|
8.84
|
1.64%
|
811,856
|
0
|
0%
|
811,856
|
100%
|
-
|
-%
|
| Total: |
|
|
12,654,364
|
-59,581
|
|
12,713,945
|
|
11,477,719
|
|