Mutual Fund Aug 2020 share holdings and fund action in Westlife Foodworld 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 Equity Hybrid Fund
|
14.38
|
0.90%
|
388,313
|
0
|
0%
|
388,313
|
0%
|
388,313
|
0%
|
|
Sundaram Mid Cap Fund
|
50.37
|
0.95%
|
1,360,000
|
0
|
0%
|
1,360,000
|
0%
|
1,360,000
|
0%
|
|
Sundaram Value Fund
|
20.92
|
0.94%
|
565,000
|
0
|
0%
|
565,000
|
0%
|
565,000
|
0%
|
|
Sundaram Small Cap Fund
|
24.07
|
2.31%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
Sundaram Services Fund
|
30.12
|
2.62%
|
813,298
|
0
|
0%
|
813,298
|
0%
|
813,298
|
0%
|
|
ITI Small Cap Fund
|
5.88
|
2.48%
|
158,817
|
14,400
|
9.97%
|
144,417
|
12.28%
|
128,617
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP ELSS Tax Saver Fund
|
30.92
|
0.49%
|
835,000
|
0
|
0%
|
835,000
|
0%
|
835,000
|
0%
|
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,536
|
0%
|
|
SBI MNC Fund
|
104.56
|
2.71%
|
2,823,284
|
0
|
0%
|
2,823,284
|
0%
|
2,823,284
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
333
|
-45
|
-11.90%
|
378
|
-16.56%
|
453
|
-9.04%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.29
|
0.58%
|
7,950
|
1,158
|
17.05%
|
6,792
|
-0.53%
|
6,828
|
34.78%
|
|
DSP Large & Mid Cap Fund
|
25.67
|
0.51%
|
693,000
|
0
|
0%
|
693,000
|
0%
|
693,000
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,815
|
-7.05%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,689
|
0%
|
|
Bandhan Small Cap Fund
|
18.45
|
2.85%
|
498,072
|
0
|
0%
|
498,072
|
0%
|
498,072
|
0%
|
|
SBI Contra Fund
|
28.36
|
2.13%
|
765,707
|
0
|
0%
|
765,707
|
0%
|
765,707
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,756
|
0%
|
|
DSP Small Cap Fund
|
59.76
|
1.16%
|
1,613,477
|
0
|
0%
|
1,613,477
|
0%
|
1,613,477
|
0%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,832
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.09
|
0.54%
|
2,374
|
154
|
6.94%
|
2,220
|
20.39%
|
1,844
|
0%
|
|
Edelweiss Small Cap Fund
|
6.83
|
1.36%
|
184,432
|
-69,866
|
-27.47%
|
254,298
|
0%
|
254,298
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.03%
|
511
|
9
|
1.79%
|
502
|
6.13%
|
473
|
15.09%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
2.37
|
0.73%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
-31.91%
|
|
SBI Equity Hybrid Fund
|
270.61
|
0.85%
|
7,306,962
|
0
|
0%
|
7,306,962
|
0%
|
7,306,962
|
0%
|
| Total: |
|
|
18,730,530
|
-54,190
|
|
18,784,720
|
|
18,834,254
|
|