Mutual Fund Jul 2020 share holdings and fund action in GMM Pfaudler
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bank of India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,321
|
0%
|
|
HSBC Small Cap Fund
|
26.33
|
0.55%
|
64,600
|
0
|
0%
|
64,600
|
114.95%
|
30,053
|
100%
|
|
Bank of India Small Cap Fund
|
2.00
|
3.26%
|
4,898
|
-359
|
-6.83%
|
5,257
|
-19.40%
|
6,522
|
-6.01%
|
|
Bank of India Conservative Hybrid Fund
|
0.53
|
0.60%
|
1,300
|
0
|
0%
|
1,300
|
-13.33%
|
1,500
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.98
|
2.64%
|
2,400
|
0
|
0%
|
2,400
|
-7.69%
|
2,600
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
2.94
|
2.46%
|
7,205
|
0
|
0%
|
7,205
|
0%
|
7,205
|
0%
|
|
Edelweiss Small Cap Fund
|
17.55
|
3.74%
|
43,064
|
0
|
0%
|
43,064
|
-10.87%
|
48,314
|
-7.44%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
22
|
-5
|
-18.52%
|
27
|
-10%
|
30
|
-41.18%
|
|
Edelweiss Flexi Cap Fund
|
8.05
|
1.48%
|
19,751
|
3,368
|
20.56%
|
16,383
|
0%
|
16,383
|
22.23%
|
|
Edelweiss Mid Cap Fund
|
17.71
|
2.05%
|
43,460
|
0
|
0%
|
43,460
|
0%
|
43,460
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
1.10
|
0.22%
|
2,703
|
0
|
0%
|
2,703
|
0%
|
2,703
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.16
|
0.41%
|
389
|
-2
|
-0.51%
|
391
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
29
|
2
|
7.41%
|
27
|
100%
|
-
|
-%
|
|
Taurus Infrastructure Fund
|
0.01
|
0.23%
|
20
|
20
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
0.11
|
0.23%
|
280
|
280
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
190,121
|
3,304
|
|
186,817
|
|
169,091
|
|