Mutual Fund Aug 2020 share holdings and fund action in Brigade Enterprises 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 Infrastructure Advantage Fund
|
13.97
|
3.15%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Sundaram Small Cap Fund
|
29.14
|
2.80%
|
1,668,208
|
253,885
|
17.95%
|
1,414,323
|
0%
|
1,414,323
|
0%
|
|
HSBC Small Cap Equity Fund
|
6.11
|
2.02%
|
350,000
|
0
|
0%
|
350,000
|
75%
|
200,000
|
33.33%
|
|
Franklin India Small Cap Fund
|
167.66
|
2.94%
|
9,599,486
|
0
|
0%
|
9,599,486
|
0%
|
9,599,486
|
0%
|
|
Tata Infrastructure Fund
|
7.81
|
1.86%
|
447,000
|
0
|
0%
|
447,000
|
0%
|
447,000
|
0%
|
|
HSBC Infrastructure Fund
|
15.44
|
1.33%
|
883,800
|
0
|
0%
|
883,800
|
0%
|
883,800
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
525
|
-72
|
-12.06%
|
597
|
-16.74%
|
717
|
-9.13%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.24
|
0.46%
|
13,493
|
1,965
|
17.05%
|
11,528
|
-0.53%
|
11,589
|
24.96%
|
|
HSBC Value Fund
|
29.70
|
0.47%
|
1,700,811
|
0
|
0%
|
1,700,811
|
0%
|
1,700,811
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
9.41
|
1.26%
|
538,849
|
0
|
0%
|
538,849
|
0%
|
538,849
|
8.03%
|
|
LIC MF Aggressive Hybrid Fund
|
3.32
|
0.84%
|
190,000
|
-10,000
|
-5%
|
200,000
|
0%
|
200,000
|
0%
|
|
LIC MF ELSS
|
3.53
|
1.32%
|
202,301
|
0
|
0%
|
202,301
|
0%
|
202,301
|
0%
|
|
Axis Small Cap Fund
|
108.60
|
3.99%
|
6,217,946
|
1,248,983
|
25.14%
|
4,968,963
|
4.19%
|
4,768,963
|
0%
|
|
Tata Mid Cap Fund
|
10.51
|
1.25%
|
601,854
|
0
|
0%
|
601,854
|
0%
|
601,854
|
0%
|
|
ICICI Prudential Smallcap Fund
|
37.17
|
2.72%
|
2,128,489
|
0
|
0%
|
2,128,489
|
0%
|
2,128,489
|
0%
|
|
LIC MF Infrastructure Fund
|
1.69
|
3.52%
|
96,900
|
0
|
0%
|
96,900
|
0%
|
96,900
|
0%
|
|
L&T Large and Midcap Fund
|
0
|
-%
|
0
|
-346,785
|
-100%
|
346,785
|
0%
|
346,785
|
0%
|
|
HSBC Small Cap Fund
|
50.47
|
0.96%
|
2,890,000
|
0
|
0%
|
2,890,000
|
0%
|
2,890,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
47.71
|
0.44%
|
2,731,791
|
250,301
|
10.09%
|
2,481,490
|
0%
|
2,481,490
|
1.15%
|
|
Tata ELSS Fund
|
12.75
|
0.61%
|
730,000
|
-20,000
|
-2.67%
|
750,000
|
0%
|
750,000
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.51
|
1.26%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.03%
|
867
|
16
|
1.88%
|
851
|
6.11%
|
802
|
6.51%
|
|
ICICI Pru Multicap Fund
|
10.66
|
0.19%
|
610,205
|
0
|
0%
|
610,205
|
0%
|
610,205
|
3.86%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
3.98
|
1.38%
|
227,644
|
0
|
0%
|
227,644
|
0%
|
227,644
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
45.22
|
0.17%
|
2,589,430
|
0
|
0%
|
2,589,430
|
0%
|
2,589,430
|
0%
|
|
L&T Conservative Hybrid Fund
|
0.13
|
0.38%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
25.98
|
2.98%
|
1,487,681
|
0
|
0%
|
1,487,681
|
27.37%
|
1,167,997
|
3.89%
|
| Total: |
|
|
36,743,480
|
1,378,293
|
|
35,365,187
|
|
34,695,635
|
|