Mutual Fund Aug 2020 share holdings and fund action in GMM Pfaudler
| MF |
Aug-2020 |
Jul-2020 |
Jun-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
19
|
-3
|
-13.64%
|
22
|
-18.52%
|
27
|
-10%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.25
|
0.50%
|
455
|
66
|
16.97%
|
389
|
-0.51%
|
391
|
100%
|
|
HSBC Small Cap Fund
|
36.13
|
0.69%
|
64,600
|
0
|
0%
|
64,600
|
0%
|
64,600
|
114.95%
|
|
Bank of India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Small Cap Fund
|
1.91
|
2.64%
|
3,421
|
-1,477
|
-30.16%
|
4,898
|
-6.83%
|
5,257
|
-19.40%
|
|
Bank of India Conservative Hybrid Fund
|
0.73
|
0.83%
|
1,300
|
0
|
0%
|
1,300
|
0%
|
1,300
|
-13.33%
|
|
Edelweiss ELSS Tax saver Fund
|
2.16
|
1.73%
|
3,856
|
-3,349
|
-46.48%
|
7,205
|
0%
|
7,205
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.34
|
3.34%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
-7.69%
|
|
Edelweiss Small Cap Fund
|
19.45
|
3.87%
|
34,771
|
-8,293
|
-19.26%
|
43,064
|
0%
|
43,064
|
-10.87%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.03%
|
29
|
0
|
0%
|
29
|
7.41%
|
27
|
100%
|
|
Edelweiss Flexi Cap Fund
|
10.00
|
1.79%
|
17,887
|
-1,864
|
-9.44%
|
19,751
|
20.56%
|
16,383
|
0%
|
|
Edelweiss Mid Cap Fund
|
18.08
|
1.97%
|
32,334
|
-11,126
|
-25.60%
|
43,460
|
0%
|
43,460
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
3.36
|
0.65%
|
6,008
|
3,305
|
122.27%
|
2,703
|
0%
|
2,703
|
0%
|
|
Taurus Infrastructure Fund
|
0
|
-%
|
0
|
-20
|
-100%
|
20
|
100%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
0
|
-%
|
0
|
-280
|
-100%
|
280
|
100%
|
-
|
-%
|
| Total: |
|
|
167,080
|
-23,041
|
|
190,121
|
|
186,817
|
|