Mutual Fund Jul 2020 share holdings and fund action in Spicejet 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 Balanced Advantage Fund
|
121.78
|
0.34%
|
25,993,557
|
0
|
0%
|
25,993,557
|
0%
|
25,993,557
|
4.00%
|
|
HDFC Value Fund
|
26.12
|
0.67%
|
5,574,197
|
-1,020,353
|
-15.47%
|
6,594,550
|
-33.07%
|
9,852,869
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
1,887
|
109
|
6.13%
|
1,778
|
6.53%
|
1,669
|
10.90%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.12
|
0.31%
|
25,544
|
-137
|
-0.53%
|
25,681
|
25.00%
|
20,545
|
4.57%
|
|
Franklin Build India
|
14.06
|
1.58%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,546
|
-300
|
-16.25%
|
1,846
|
-40.74%
|
3,115
|
-5.55%
|
|
Franklin India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
98,573
|
0%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Focused Equity Fund
|
98.39
|
1.41%
|
21,000,000
|
0
|
0%
|
21,000,000
|
-6.67%
|
22,500,000
|
0%
|
| Total: |
|
|
55,596,731
|
-1,020,681
|
|
56,617,412
|
|
61,470,328
|
|