Mutual Fund Aug 2020 share holdings and fund action in Hitachi Energy India 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 % |
|
Sundaram Equity Hybrid Fund
|
0
|
-%
|
0
|
-12,351
|
-100%
|
12,351
|
0%
|
12,351
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
0.83
|
0.02%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
Shriram Balanced Advantage Fund
|
0.03
|
0.07%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
0%
|
|
HSBC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,762
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
624,600
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
2.59
|
0.11%
|
28,199
|
0
|
0%
|
28,199
|
0%
|
28,199
|
0%
|
|
Baroda Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100
|
0%
|
|
SBI Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
|
SBI MNC Fund
|
25.35
|
0.66%
|
276,355
|
0
|
0%
|
276,355
|
0%
|
276,355
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
55
|
-9
|
-14.06%
|
64
|
-18.99%
|
79
|
100%
|
|
Kotak ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,996
|
0%
|
|
Nippon India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
340,459
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,100
|
0%
|
|
SBI Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,000
|
0%
|
|
IDBI Flexi Cap Fund
|
0
|
-%
|
0
|
-7,122
|
-100%
|
7,122
|
0%
|
7,122
|
0%
|
|
HSBC Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
111,280
|
0%
|
|
Nippon India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
203,391
|
0%
|
|
IDBI Equity Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,918
|
-1.06%
|
|
SBI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
113,093
|
0%
|
|
HSBC Business Cycles Fund
|
0.17
|
0.03%
|
1,900
|
0
|
0%
|
1,900
|
0%
|
1,900
|
0%
|
|
Edelweiss Large Cap Fund
|
0
|
-%
|
0
|
-1,798
|
-100%
|
1,798
|
0%
|
1,798
|
0%
|
|
Edelweiss Equity Savings Fund
|
0
|
-%
|
0
|
-798
|
-100%
|
798
|
0%
|
798
|
0%
|
|
Kotak Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Pioneer Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Balanced Advantage Fund
|
0
|
-%
|
0
|
-16,059
|
-100%
|
16,059
|
0%
|
16,059
|
0%
|
|
Union Small Cap Fund
|
3.02
|
0.82%
|
32,873
|
0
|
0%
|
32,873
|
0%
|
32,873
|
0%
|
|
SBI Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
0%
|
|
Edelweiss Flexi Cap Fund
|
0.53
|
0.09%
|
5,730
|
0
|
0%
|
5,730
|
0%
|
5,730
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
0
|
-%
|
0
|
-1,140
|
-100%
|
1,140
|
0%
|
1,140
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
0
|
-%
|
0
|
-5,386
|
-100%
|
5,386
|
0%
|
5,386
|
0%
|
|
Nippon India Power & Infra Fund
|
7.85
|
0.69%
|
85,612
|
85,612
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
440,024
|
40,949
|
|
399,075
|
|
2,069,789
|
|