Mutual Fund Aug 2020 share holdings and fund action in CCL Products
| MF |
Aug-2020 |
Jul-2020 |
Jun-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Small Cap Equity Fund
|
7.40
|
2.44%
|
300,000
|
0
|
0%
|
300,000
|
-14.29%
|
350,000
|
0%
|
|
ICICI Prudential Midcap Fund
|
4.71
|
0.25%
|
191,131
|
0
|
0%
|
191,131
|
0%
|
191,131
|
0%
|
|
ICICI Prudential FMCG Fund
|
14.08
|
2.60%
|
571,081
|
0
|
0%
|
571,081
|
0%
|
571,081
|
0%
|
|
Franklin India Small Cap Fund
|
134.77
|
2.36%
|
5,467,185
|
0
|
0%
|
5,467,185
|
2.34%
|
5,342,185
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
414
|
-54
|
-11.54%
|
468
|
-16.13%
|
558
|
-10.86%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.22
|
0.43%
|
8,948
|
1,303
|
17.04%
|
7,645
|
-0.53%
|
7,686
|
22.66%
|
|
ICICI Prudential Large & Mid Cap Fund
|
8.62
|
0.34%
|
349,787
|
0
|
0%
|
349,787
|
0%
|
349,787
|
0%
|
|
Axis Small Cap Fund
|
86.89
|
3.19%
|
3,525,093
|
1,335,787
|
61.01%
|
2,189,306
|
0%
|
2,189,306
|
0%
|
|
Tata India Consumer Fund
|
18.49
|
1.59%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
15.38%
|
|
ICICI Prudential Smallcap Fund
|
23.91
|
1.75%
|
970,173
|
0
|
0%
|
970,173
|
0%
|
970,173
|
0%
|
|
SBI Comma Fund
|
10.48
|
4.07%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
27.24
|
1.29%
|
1,105,078
|
0
|
0%
|
1,105,078
|
18.76%
|
930,522
|
38.47%
|
|
Aditya Birla Sun Life Value Fund
|
35.67
|
0.93%
|
1,447,064
|
745,354
|
106.22%
|
701,710
|
0%
|
701,710
|
100%
|
|
Bank of India Small Cap Fund
|
1.85
|
2.55%
|
74,994
|
11,206
|
17.57%
|
63,788
|
8.40%
|
58,847
|
6.12%
|
|
ICICI Prudential Equity Savings Fund
|
3.93
|
0.34%
|
159,519
|
0
|
0%
|
159,519
|
0%
|
159,519
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
4.28
|
2.62%
|
173,445
|
0
|
0%
|
173,445
|
0%
|
173,445
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.86
|
2.15%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
575
|
10
|
1.77%
|
565
|
6.20%
|
532
|
4.52%
|
| Total: |
|
|
15,554,487
|
2,093,606
|
|
13,460,881
|
|
13,206,482
|
|