Mutual Fund Jun 2020 share holdings and fund action in GMM Pfaudler Ltd.
| MF |
Jun-2020 |
May-2020 |
Apr-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
|
-%
|
0
|
-10,321
|
-100%
|
10,321
|
0%
|
10,321
|
-6.56%
|
|
Bank of India Small Cap Fund
|
2.15
|
3.86%
|
5,257
|
-1,265
|
-19.40%
|
6,522
|
-6.01%
|
6,939
|
-10.45%
|
|
Bank of India Conservative Hybrid Fund
|
0.53
|
0.60%
|
1,300
|
-200
|
-13.33%
|
1,500
|
0%
|
1,500
|
-25%
|
|
Edelweiss ELSS Tax saver Fund
|
2.95
|
2.66%
|
7,205
|
0
|
0%
|
7,205
|
0%
|
7,205
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.98
|
2.71%
|
2,400
|
-200
|
-7.69%
|
2,600
|
0%
|
2,600
|
-7.14%
|
|
Edelweiss Small Cap Fund
|
17.61
|
3.92%
|
43,064
|
-5,250
|
-10.87%
|
48,314
|
-7.44%
|
52,197
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
27
|
-3
|
-10%
|
30
|
-41.18%
|
51
|
1600%
|
|
Edelweiss Flexi Cap Fund
|
6.70
|
1.32%
|
16,383
|
0
|
0%
|
16,383
|
22.23%
|
13,403
|
0%
|
|
Edelweiss Mid Cap Fund
|
17.78
|
2.15%
|
43,460
|
0
|
0%
|
43,460
|
0%
|
43,460
|
0%
|
|
HSBC Small Cap Fund
|
26.42
|
0.56%
|
64,600
|
34,547
|
114.95%
|
30,053
|
100%
|
-
|
-%
|
|
Edelweiss Large & Mid Cap Fund
|
1.11
|
0.24%
|
2,703
|
0
|
0%
|
2,703
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.16
|
0.43%
|
391
|
391
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
27
|
27
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
186,817
|
17,726
|
|
169,091
|
|
137,676
|
|