Mutual Fund Jul 2020 share holdings and fund action in CG Power and Industrial Solutions 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 % |
|
HDFC Small Cap Fund
|
2.59
|
0.03%
|
2,787,500
|
0
|
0%
|
2,787,500
|
0%
|
2,787,500
|
0%
|
|
HDFC ELSS Tax saver
|
5.91
|
0.09%
|
6,355,720
|
0
|
0%
|
6,355,720
|
0%
|
6,355,720
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
0.43
|
0.05%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
460,000
|
0%
|
|
HDFC Balanced Advantage Fund
|
8.72
|
0.02%
|
9,373,386
|
0
|
0%
|
9,373,386
|
0%
|
9,373,386
|
0%
|
|
HDFC Infrastructure Fund
|
2.13
|
0.52%
|
2,295,292
|
0
|
0%
|
2,295,292
|
0%
|
2,295,292
|
0%
|
|
HDFC Flexi Cap Fund
|
32.01
|
0.17%
|
34,418,352
|
0
|
0%
|
34,418,352
|
0%
|
34,418,352
|
0%
|
|
HDFC Hybrid Debt Fund
|
1.64
|
0.07%
|
1,760,750
|
0
|
0%
|
1,760,750
|
0%
|
1,760,750
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
4.08
|
0.05%
|
4,390,727
|
-300,000
|
-6.40%
|
4,690,727
|
-52.96%
|
9,971,654
|
-30.86%
|
|
Aditya Birla Sun Life Value Fund
|
1.40
|
0.04%
|
1,502,695
|
0
|
0%
|
1,502,695
|
-37.39%
|
2,400,001
|
-75.28%
|
|
Aditya Birla Sun Life Large Cap Fund
|
9.87
|
0.06%
|
10,608,914
|
0
|
0%
|
10,608,914
|
-37.32%
|
16,926,213
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
1.32
|
0.07%
|
1,422,894
|
0
|
0%
|
1,422,894
|
-78.76%
|
6,698,357
|
0%
|
|
Bandhan Value Fund
|
5.95
|
0.25%
|
6,400,000
|
0
|
0%
|
6,400,000
|
0%
|
6,400,000
|
0%
|
|
Franklin India Flexi Cap Fund
|
20.46
|
0.24%
|
22,000,000
|
0
|
0%
|
22,000,000
|
0%
|
22,000,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
2.98
|
0.14%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
| Total: |
|
|
106,976,230
|
-300,000
|
|
107,276,230
|
|
125,047,225
|
|
