Mutual Fund Sep 2020 share holdings and fund action in Hindware Home Innovation
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC ELSS Tax saver
|
3.92
|
0.06%
|
474,646
|
0
|
0%
|
474,646
|
0%
|
474,646
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
3.14
|
0.73%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
|
Sundaram Mid Cap Fund
|
12.79
|
0.24%
|
1,549,349
|
-195,449
|
-11.20%
|
1,744,798
|
-14.67%
|
2,044,798
|
0%
|
|
Sundaram Small Cap Fund
|
5.06
|
0.48%
|
613,385
|
-335,137
|
-35.33%
|
948,522
|
0%
|
948,522
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
2.06
|
0.41%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,245,502
|
-25.00%
|
|
ICICI Prudential Smallcap Fund
|
0
|
-%
|
0
|
-48,943
|
-100%
|
48,943
|
-70.91%
|
168,248
|
0%
|
| Total: |
|
|
3,267,380
|
-579,529
|
|
3,846,909
|
|
6,511,716
|
|
