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NSE: GMMPFAUDLR | BSE: 505255 | INDUSTRY : INDUSTRIAL MACHINERY | SECTOR : GENERAL INDUSTRIALS
3767.70 179.40 (5.00%)
NSEOct 22, 2020 03:31 PM
| MF | Sep-2020 | Aug-2020 | Jul-2020 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| AUM (Rs Cr) | AUM % | Shares Held | Month Change in Shares | Month Change in Shares % | Shares Held | Month Change in Shares % | Shares Held | Month Change in Shares % | |
| ICICI Prudential Balanced Advantage | 26,174.78 | 0.15% | 100,000 | 100,000 | 100% | - | -% | - | -% |
| Edelweiss Small Cap Fund | 529.86 | 2.24% | 29,740 | -5,031 | -14.47% | 34,771 | -19.26% | 43,064 | 0% |
| Edelweiss Multi-Cap Fund | 550.04 | 0.89% | 12,317 | -5,570 | -31.14% | 17,887 | -9.44% | 19,751 | 20.56% |
| Edelweiss Long Term Equity Fund | 123.34 | 1.25% | 3,856 | 0 | 0% | 3,856 | -46.48% | 7,205 | 0% |
| Taurus Discovery (Midcap) | 54.21 | -% | - | - | -% | 0 | -100% | 280 | 100% |
| BOI AXA Manufacturing and Infrastructure | 38.76 | -% | 0 | -2,400 | -100% | 2,400 | 0% | 2,400 | 0% |
| Sundaram Infrastructure Advantage | 428.34 | 2.39% | 25,700 | 25,700 | 100% | - | -% | - | -% |
| BOI AXA Small Cap Fund | 79.91 | -% | 0 | -3,421 | -100% | 3,421 | -30.16% | 4,898 | -6.83% |
| Motilal Oswal Nifty Smallcap 250 Idx Fd | 64.96 | 0.35% | 565 | 110 | 24.18% | 455 | 16.97% | 389 | -0.51% |
| Nippon India Small Cap | 9,624.68 | 1.18% | 285,000 | 285,000 | 100% | - | -% | - | -% |
| Edelweiss Large & Mid Cap Fund | 516.81 | 0.46% | 6,008 | 0 | 0% | 6,008 | 122.27% | 2,703 | 0% |
| ICICI Prudential S&P BSE 500 ETF | 37.81 | -% | - | - | -% | 19 | -13.64% | 22 | -18.52% |
| Union Small Cap Fund | 377.49 | 1.11% | 10,500 | 10,500 | 100% | - | -% | - | -% |
| L&T Emerging Businesses Fund | 5,418.72 | 1.03% | 139,600 | 75,000 | 116.10% | 64,600 | 0% | 64,600 | 0% |
| BOI AXA Conservative Hybrid Fund | 85.26 | -% | 0 | -1,300 | -100% | 1,300 | 0% | 1,300 | 0% |
| Edelweiss Mid Cap Fund | 933.40 | 0.99% | 23,222 | -9,112 | -28.18% | 32,334 | -25.60% | 43,460 | 0% |
| Taurus Infrastructure | 3.65 | -% | - | - | -% | 0 | -100% | 20 | 100% |
| Motilal Oswal Nifty 500 Fund | 59.04 | 0.02% | 31 | 2 | 6.90% | 29 | 0% | 29 | 7.41% |
| Total: | 636,539 | 469,478 | 167,080 | 190,121 | |||||
