Mutual Fund Jul 2020 share holdings and fund action in Aarti Surfactants Ltd.
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Small Cap Equity Fund
|
0.25
|
0.09%
|
10,000
|
10,000
|
100%
|
10,000
|
0%
|
-
|
-%
|
|
HSBC Flexi Cap Fund
|
0.07
|
0.02%
|
3,000
|
3,000
|
100%
|
3,000
|
0%
|
-
|
-%
|
|
Axis Midcap Fund
|
0.35
|
0.01%
|
14,200
|
14,200
|
100%
|
14,200
|
0%
|
-
|
-%
|
|
Nippon India Growth Mid Cap Fund
|
0.39
|
0.01%
|
16,000
|
16,000
|
100%
|
16,000
|
0%
|
-
|
-%
|
|
HSBC Value Fund
|
1.50
|
0.02%
|
61,024
|
61,024
|
100%
|
61,024
|
0%
|
-
|
-%
|
|
Axis Multi Asset Allocation Fund
|
0.04
|
0.01%
|
1,677
|
1,677
|
100%
|
1,677
|
0%
|
-
|
-%
|
|
DSP Large & Mid Cap Fund
|
0.62
|
0.01%
|
25,358
|
25,358
|
100%
|
26,048
|
0%
|
-
|
-%
|
|
Axis Small Cap Fund
|
0.09
|
0.00%
|
3,843
|
3,843
|
100%
|
3,843
|
0%
|
-
|
-%
|
|
360 ONE Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,469
|
0%
|
-
|
-%
|
|
Axis Large & Mid Cap Fund
|
0.12
|
0.01%
|
5,041
|
5,041
|
100%
|
5,041
|
0%
|
-
|
-%
|
|
DSP Midcap Fund
|
0.76
|
0.01%
|
30,944
|
30,944
|
100%
|
31,786
|
0%
|
-
|
-%
|
|
HSBC ELSS Tax saver Fund
|
0.13
|
0.00%
|
5,267
|
5,267
|
100%
|
5,267
|
0%
|
-
|
-%
|
|
Canara Robeco ELSS Tax Saver
|
-
|
-%
|
-
|
-
|
-%
|
11,542
|
0%
|
-
|
-%
|
|
Tata Resources & Energy Fund
|
0.01
|
0.02%
|
225
|
225
|
100%
|
225
|
0%
|
-
|
-%
|
|
HSBC Midcap Fund
|
1.22
|
0.02%
|
49,442
|
49,442
|
100%
|
49,442
|
0%
|
-
|
-%
|
|
IDBI Hybrid Equity Fund
|
0.15
|
0.07%
|
6,018
|
6,018
|
100%
|
6,018
|
0%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0.00
|
0.01%
|
117
|
117
|
100%
|
117
|
0%
|
-
|
-%
|
|
DSP Small Cap Fund
|
1.92
|
0.04%
|
77,984
|
77,984
|
100%
|
80,105
|
0%
|
-
|
-%
|
|
L&T Focused Equity Fund
|
0.20
|
0.03%
|
7,989
|
7,989
|
100%
|
7,989
|
0%
|
-
|
-%
|
|
Axis Children's Fund
|
0.06
|
0.01%
|
2,621
|
2,621
|
100%
|
2,621
|
0%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund
|
0.04
|
0.01%
|
1,600
|
1,600
|
100%
|
1,600
|
0%
|
-
|
-%
|
|
Edelweiss ELSS Tax saver Fund
|
0.03
|
0.02%
|
1,179
|
1,179
|
100%
|
1,179
|
100%
|
-
|
-%
|
|
Edelweiss Large Cap Fund
|
0.03
|
0.02%
|
1,238
|
1,238
|
100%
|
1,238
|
100%
|
-
|
-%
|
|
Baroda Mid-cap Fund
|
0.02
|
0.05%
|
1,010
|
1,010
|
100%
|
1,010
|
0%
|
-
|
-%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.02
|
0.05%
|
800
|
800
|
100%
|
800
|
0%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
0.01
|
0.01%
|
411
|
411
|
100%
|
411
|
100%
|
-
|
-%
|
|
Edelweiss Small Cap Fund
|
0.08
|
0.02%
|
3,209
|
3,209
|
100%
|
3,209
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund
|
0.23
|
0.03%
|
9,500
|
9,500
|
100%
|
9,500
|
0%
|
-
|
-%
|
|
Axis Equity Savings Fund
|
0.08
|
0.01%
|
3,089
|
3,089
|
100%
|
3,089
|
0%
|
-
|
-%
|
|
Mahindra Manulife Equity Savings Fund
|
0.02
|
0.01%
|
916
|
916
|
100%
|
916
|
100%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
0.22
|
0.02%
|
8,784
|
8,784
|
100%
|
8,784
|
100%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
0.18
|
0.06%
|
7,200
|
7,200
|
100%
|
7,200
|
0%
|
-
|
-%
|
|
Franklin India Mid Cap Fund
|
1.01
|
0.02%
|
50,107
|
50,107
|
100%
|
50,107
|
0%
|
-
|
-%
|
|
Quant Mid Cap Fund
|
0.01
|
0.06%
|
265
|
265
|
100%
|
265
|
0%
|
-
|
-%
|
|
Edelweiss Flexi Cap Fund
|
0.08
|
0.01%
|
3,110
|
3,110
|
100%
|
3,110
|
100%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund
|
0.00
|
0.00%
|
9
|
9
|
100%
|
9
|
0%
|
-
|
-%
|
|
Edelweiss Mid Cap Fund
|
0.28
|
0.03%
|
11,528
|
11,528
|
100%
|
11,528
|
100%
|
-
|
-%
|
|
Edelweiss Large & Mid Cap Fund
|
0.12
|
0.02%
|
4,732
|
4,732
|
100%
|
4,732
|
100%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
0.21
|
0.02%
|
8,400
|
8,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Large & Mid Cap Fund
|
0.12
|
0.02%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Hybrid Equity Fund
|
5.68
|
0.03%
|
230,950
|
230,950
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Multi - Asset Fund
|
0.05
|
0.02%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.01
|
0.01%
|
325
|
325
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
0.07
|
0.02%
|
2,950
|
2,950
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Mid Cap Fund
|
11.54
|
0.06%
|
469,056
|
469,056
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Equity Hybrid Fund
|
0.53
|
0.03%
|
21,526
|
21,526
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Mid Cap Fund
|
1.11
|
0.02%
|
45,300
|
45,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Select Focus
|
0.27
|
0.03%
|
10,783
|
10,783
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
0.02
|
0.02%
|
711
|
711
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India ELSS Tax Saver Fund
|
0.03
|
0.01%
|
1,391
|
1,391
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Large Cap Fund
|
0.06
|
0.02%
|
2,610
|
2,610
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Dividend Yield Fund
|
0.04
|
0.02%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,231,939
|
1,231,939
|
|
446,101
|
|
0
|
|