Mutual Fund Aug 2020 share holdings and fund action in CARE Ratings 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 % |
|
ITI Small Cap Fund
|
1.18
|
0.50%
|
29,600
|
0
|
0%
|
29,600
|
0%
|
29,600
|
0%
|
|
Franklin India Small Cap Fund
|
41.88
|
0.73%
|
1,054,044
|
0
|
0%
|
1,054,044
|
0%
|
1,054,044
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
171
|
-21
|
-10.94%
|
192
|
-15.42%
|
227
|
-8.47%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.13
|
0.26%
|
3,339
|
486
|
17.03%
|
2,853
|
-0.52%
|
2,868
|
24.91%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
9.04
|
1.32%
|
227,551
|
0
|
0%
|
227,551
|
0%
|
227,551
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
13.70
|
0.65%
|
344,818
|
0
|
0%
|
344,818
|
0%
|
344,818
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
28.75
|
0.75%
|
723,523
|
-14,977
|
-2.03%
|
738,500
|
-14.49%
|
863,618
|
-3.47%
|
|
HSBC Small Cap Fund
|
43.08
|
0.82%
|
1,084,226
|
-17,874
|
-1.62%
|
1,102,100
|
0%
|
1,102,100
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
12.72
|
0.53%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
214
|
3
|
1.42%
|
211
|
6.03%
|
199
|
6.99%
|
| Total: |
|
|
3,787,486
|
-32,383
|
|
3,819,869
|
|
3,945,025
|
|