Mutual Fund Jul 2020 share holdings and fund action in Delta Corp

Hide Index and Arbitrage Funds

MF	Jul-2020					Jun-2020		May-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC Small Cap Fund	70.18	0.89%	8,160,125	0	0%	8,160,125	0%	8,160,125	0%
HDFC Mid Cap Fund	78.88	0.38%	9,172,000	0	0%	9,172,000	0%	9,172,000	0%
Aditya Birla Sun Life Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund	0.01	0.02%	1,270	73	6.10%	1,197	5.84%	1,131	10.88%
Motilal Oswal Nifty Smallcap 250 Index Fund	0.15	0.38%	17,193	-92	-0.53%	17,285	24.16%	13,922	4.57%
Tata Small Cap Fund	4.04	0.64%	470,000	0	0%	470,000	0%	470,000	0%
ICICI Prudential BSE 500 ETF	0.01	0.02%	1,005	-205	-16.94%	1,210	-9.23%	1,333	-39.52%
Total:			17,821,593	-224		17,821,817		17,818,511

1 MFs bought and 2 MFs sold Delta Corp in the month of Jul 2020 for a net change of 224 stocks