Mutual Fund Jul 2020 share holdings and fund action in Crisil 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 % |
|
Aditya Birla Sun Life MNC Fund
|
43.28
|
1.20%
|
258,549
|
0
|
0%
|
258,549
|
0%
|
258,549
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
3.15
|
0.47%
|
18,800
|
0
|
0%
|
18,800
|
0%
|
18,800
|
0%
|
|
Motilal Oswal Focused Fund
|
25.54
|
2.06%
|
152,607
|
-25,000
|
-14.08%
|
177,607
|
0%
|
177,607
|
2.99%
|
|
UTI MNC Fund
|
18.08
|
0.85%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
375
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.28
|
0.48%
|
1,688
|
18
|
1.08%
|
1,670
|
13.68%
|
1,469
|
4.56%
|
|
Motilal Oswal Equity Hybrid Fund
|
6.36
|
1.90%
|
38,000
|
-20,500
|
-35.04%
|
58,500
|
0%
|
58,500
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.06%
|
188
|
11
|
6.21%
|
177
|
6.63%
|
166
|
10.67%
|
|
JM Value Fund
|
1.77
|
1.69%
|
10,550
|
0
|
0%
|
10,550
|
0%
|
10,550
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,337
|
0%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,659
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.86
|
0.48%
|
5,113
|
-996
|
-16.30%
|
6,109
|
-5.75%
|
6,482
|
16.02%
|
|
HSBC Midcap Fund
|
84.95
|
1.48%
|
507,543
|
0
|
0%
|
507,543
|
0%
|
507,543
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
764
|
0%
|
|
IDBI Equity Advantage Fund
|
11.99
|
2.56%
|
71,631
|
0
|
0%
|
71,631
|
-1.02%
|
72,367
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-13,954
|
-100%
|
13,954
|
105.30%
|
6,797
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
150
|
-30
|
-16.67%
|
180
|
-9.09%
|
198
|
-40%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.17
|
0.49%
|
995
|
-5
|
-0.50%
|
1,000
|
3.95%
|
962
|
31.78%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
2.51
|
1.14%
|
15,000
|
3,000
|
25%
|
12,000
|
0%
|
12,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
3.92
|
0.80%
|
23,441
|
23,441
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
8.24
|
0.56%
|
49,220
|
49,220
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,261,475
|
15,205
|
|
1,246,270
|
|
1,244,125
|
|