Mutual Fund Aug 2020 share holdings and fund action in Chambal Fertilisers & Chemicals 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 % |
|
HDFC Retirement Savings Fund - Equity Plan
|
10.54
|
1.07%
|
710,000
|
0
|
0%
|
710,000
|
0%
|
710,000
|
0%
|
|
Principal Small Cap Fund
|
2.28
|
1.18%
|
153,345
|
-35,000
|
-18.58%
|
188,345
|
-15.00%
|
221,585
|
0%
|
|
HDFC Balanced Advantage Fund
|
293.25
|
0.79%
|
19,760,837
|
0
|
0%
|
19,760,837
|
0%
|
19,760,837
|
0%
|
|
HDFC Value Fund
|
19.62
|
0.50%
|
1,322,400
|
425,100
|
47.38%
|
897,300
|
0%
|
897,300
|
-57.60%
|
|
HDFC Small Cap Fund
|
203.27
|
2.35%
|
13,697,228
|
0
|
0%
|
13,697,228
|
0%
|
13,697,228
|
0%
|
|
HDFC Hybrid Debt Fund
|
22.15
|
0.93%
|
1,492,650
|
0
|
0%
|
1,492,650
|
0%
|
1,492,650
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.30
|
0.34%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
4.08
|
0.94%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
3.07
|
0.96%
|
206,707
|
0
|
0%
|
206,707
|
0%
|
206,707
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.04%
|
946
|
-129
|
-12%
|
1,075
|
-16.67%
|
1,290
|
-9.09%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.31
|
0.60%
|
20,737
|
3,020
|
17.05%
|
17,717
|
-0.53%
|
17,812
|
21.87%
|
|
Quant Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-600
|
-100%
|
600
|
100%
|
0
|
-100%
|
|
DSP India TIGER Fund
|
16.40
|
2.03%
|
1,105,081
|
0
|
0%
|
1,105,081
|
7.67%
|
1,026,388
|
100%
|
|
Nippon India Small Cap Fund
|
46.95
|
0.51%
|
3,163,978
|
0
|
0%
|
3,163,978
|
0%
|
3,163,978
|
33.45%
|
|
Quant ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-1,800
|
-100%
|
1,800
|
100%
|
0
|
-100%
|
|
Tata Resources & Energy Fund
|
0.89
|
2.37%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
20%
|
|
DSP Small Cap Fund
|
88.49
|
1.72%
|
5,962,892
|
0
|
0%
|
5,962,892
|
8.51%
|
5,495,247
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
19.51
|
0.51%
|
1,314,512
|
-457,992
|
-25.84%
|
1,772,504
|
0%
|
1,772,504
|
0%
|
|
UTI Mid Cap Fund
|
50.03
|
1.29%
|
3,371,079
|
0
|
0%
|
3,371,079
|
0%
|
3,371,079
|
0%
|
|
UTI ELSS Tax Saver Fund
|
4.95
|
0.36%
|
333,475
|
0
|
0%
|
333,475
|
0%
|
333,475
|
0%
|
|
UTI Children's Equity Fund
|
1.20
|
0.36%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
|
UTI Children's Hybrid Fund
|
5.35
|
0.15%
|
360,622
|
0
|
0%
|
360,622
|
-10.52%
|
403,000
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,514
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.45
|
1.11%
|
30,000
|
6,000
|
25%
|
24,000
|
0%
|
24,000
|
300%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.04%
|
1,332
|
24
|
1.83%
|
1,308
|
6.08%
|
1,233
|
3.88%
|
|
Quant Multi Cap Fund
|
0
|
-%
|
0
|
-7,400
|
-100%
|
7,400
|
100%
|
0
|
-100%
|
|
Quant Small Cap Fund
|
0
|
-%
|
0
|
-11,050
|
-100%
|
11,050
|
100%
|
0
|
-100%
|
|
Quant Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Multi Asset Allocation Fund
|
4.02
|
0.98%
|
271,000
|
0
|
0%
|
271,000
|
12.92%
|
240,000
|
100%
|
|
LIC MF Small Cap Fund
|
1.25
|
1.09%
|
84,000
|
0
|
0%
|
84,000
|
100%
|
-
|
-%
|
|
Quant Focused fund
|
0
|
-%
|
0
|
-11,100
|
-100%
|
11,100
|
100%
|
-
|
-%
|
|
ICICI Prudential Commodities Fund
|
0.25
|
0.48%
|
17,034
|
0
|
0%
|
17,034
|
100%
|
-
|
-%
|
|
Quant Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-2,400
|
-100%
|
2,400
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund
|
4.39
|
0.03%
|
295,523
|
295,523
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
54,111,378
|
202,196
|
|
53,909,182
|
|
53,277,827
|
|