Mutual Fund Jul 2020 share holdings and fund action in Hindware Home Innovation 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
|
3.53
|
0.05%
|
474,646
|
0
|
0%
|
474,646
|
0%
|
474,646
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
2.83
|
0.68%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
|
Sundaram Mid Cap Fund
|
15.21
|
0.31%
|
2,044,798
|
0
|
0%
|
2,044,798
|
-1.69%
|
2,080,000
|
0%
|
|
Sundaram Small Cap Fund
|
7.06
|
0.75%
|
948,522
|
0
|
0%
|
948,522
|
0%
|
948,522
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
1.86
|
0.38%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
654,718
|
-15.75%
|
|
Nippon India Small Cap Fund
|
16.71
|
0.20%
|
2,245,502
|
-748,352
|
-25.00%
|
2,993,854
|
-7.09%
|
3,222,175
|
0%
|
|
ICICI Prudential Smallcap Fund
|
1.25
|
0.10%
|
168,248
|
0
|
0%
|
168,248
|
0%
|
168,248
|
0%
|
| Total: |
|
|
6,511,716
|
-748,352
|
|
7,260,068
|
|
8,178,309
|
|