Mutual Fund Jul 2020 share holdings and fund action in Rossari Biotech
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Mirae Asset Healthcare Fund
|
14.30
|
1.85%
|
200,006
|
200,006
|
100%
|
47,060
|
0%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund
|
0.86
|
0.89%
|
12,018
|
12,018
|
100%
|
11,766
|
0%
|
-
|
-%
|
|
Mirae Asset Midcap Fund
|
15.89
|
0.73%
|
222,274
|
222,274
|
100%
|
176,474
|
0%
|
-
|
-%
|
|
HDFC Value Fund
|
19.55
|
0.50%
|
273,420
|
273,420
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Multi - Asset Fund
|
4.00
|
1.50%
|
56,000
|
56,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Savings Fund
|
1.14
|
0.08%
|
15,910
|
15,910
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Multicap Fund
|
10.33
|
1.17%
|
144,424
|
144,424
|
100%
|
-
|
-%
|
-
|
-%
|
|
Principal Retirement Savings-Conservative
|
0.00
|
0.33%
|
56
|
56
|
100%
|
-
|
-%
|
-
|
-%
|
|
Principal Retirement Savings-Progressive
|
0.03
|
1.19%
|
358
|
358
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Focused Fund
|
6.40
|
1.69%
|
89,543
|
89,543
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Smallcap Fund
|
11.13
|
1.97%
|
155,682
|
155,682
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund
|
2.15
|
1.15%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Principal Small Cap Fund
|
2.62
|
1.47%
|
36,612
|
36,612
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
0.16
|
0.15%
|
2,201
|
2,201
|
100%
|
-
|
-%
|
-
|
-%
|
|
Principal Emerging Bluechip
|
27.05
|
1.34%
|
378,348
|
378,348
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Small Cap Fund
|
13.96
|
0.56%
|
195,271
|
195,271
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Small Cap Fund
|
3.34
|
1.02%
|
46,668
|
46,668
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund
|
3.21
|
0.08%
|
44,842
|
44,842
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Mid Cap Fund
|
10.04
|
1.15%
|
140,421
|
140,421
|
100%
|
-
|
-%
|
-
|
-%
|
|
Principal Midcap Fund
|
3.51
|
1.43%
|
49,036
|
49,036
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Aggressive Hybrid Fund
|
9.21
|
0.82%
|
128,807
|
128,807
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Large Cap Fund
|
0.40
|
0.14%
|
5,629
|
5,629
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Small Cap Fund
|
108.32
|
2.54%
|
1,514,790
|
1,514,790
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Conservative Hybrid Fund
|
0.15
|
0.17%
|
2,065
|
2,065
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Midcap Fund
|
1.87
|
0.05%
|
26,174
|
26,174
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Equity Savings Fund
|
0.09
|
0.24%
|
1,228
|
1,228
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Balanced Advantage Fund
|
3.15
|
0.34%
|
44,082
|
44,082
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
32.41
|
0.39%
|
453,210
|
453,210
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
1.23
|
0.22%
|
17,202
|
17,202
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
0.44
|
0.14%
|
6,192
|
6,192
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Comma Fund
|
10.77
|
4.42%
|
150,570
|
150,570
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Equity Savings Fund
|
0.71
|
1.69%
|
9,884
|
9,884
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity Savings Fund
|
0.44
|
0.04%
|
6,104
|
6,104
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Balanced Advantage Fund
|
1.52
|
1.08%
|
21,232
|
21,232
|
100%
|
-
|
-%
|
-
|
-%
|
|
Principal Retirement Savings-Moderate
|
0.00
|
0.63%
|
58
|
58
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram ELSS Tax Saver Fund
|
5.58
|
1.43%
|
78,043
|
78,043
|
100%
|
-
|
-%
|
-
|
-%
|
|
Principal Personal TaxSaver Fund
|
3.32
|
1.43%
|
46,428
|
46,428
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Multi Cap Fund
|
8.61
|
1.34%
|
120,480
|
120,480
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Dividend Yield Fund
|
1.90
|
1.12%
|
26,590
|
26,590
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,751,858
|
4,751,858
|
|
235,300
|
|
0
|
|