Mutual Fund Jun 2020 share holdings and fund action in Spicejet
| 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 Value Fund
|
33.14
|
0.92%
|
6,594,550
|
-3,258,319
|
-33.07%
|
9,852,869
|
0%
|
9,852,869
|
0%
|
|
HDFC Balanced Advantage Fund
|
130.62
|
0.37%
|
25,993,557
|
0
|
0%
|
25,993,557
|
4.00%
|
24,993,557
|
2.04%
|
|
Franklin Build India
|
15.08
|
1.67%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Franklin India Opportunities Fund
|
0
|
-%
|
0
|
-98,573
|
-100%
|
98,573
|
0%
|
98,573
|
0%
|
|
Franklin India Focused Equity Fund
|
105.53
|
1.49%
|
21,000,000
|
-1,500,000
|
-6.67%
|
22,500,000
|
0%
|
22,500,000
|
-1.37%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
1,778
|
109
|
6.53%
|
1,669
|
10.90%
|
1,505
|
11.32%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,846
|
-1,269
|
-40.74%
|
3,115
|
-5.55%
|
3,298
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.13
|
0.35%
|
25,681
|
5,136
|
25.00%
|
20,545
|
4.57%
|
19,647
|
5.36%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
426,003
|
-56.73%
|
| Total: |
|
|
56,617,412
|
-4,852,916
|
|
61,470,328
|
|
60,895,452
|
|