Mutual Fund Aug 2020 share holdings and fund action in eClerx Services
| MF |
Aug-2020 |
Jul-2020 |
Jun-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
10.25
|
4.33%
|
145,500
|
-3,000
|
-2.02%
|
148,500
|
244.79%
|
43,070
|
71.80%
|
|
HDFC Long Term Advantage Fund
|
3.07
|
0.27%
|
43,648
|
0
|
0%
|
43,648
|
0%
|
43,648
|
0%
|
|
HDFC Small Cap Fund
|
127.69
|
1.48%
|
1,813,351
|
0
|
0%
|
1,813,351
|
0%
|
1,813,351
|
0%
|
|
HDFC Childrens Fund
|
12.16
|
0.36%
|
172,725
|
0
|
0%
|
172,725
|
0%
|
172,725
|
0%
|
|
HDFC ELSS Tax saver
|
30.37
|
0.44%
|
431,343
|
0
|
0%
|
431,343
|
0%
|
431,343
|
0%
|
|
HDFC Equity Savings Fund
|
0
|
-%
|
0
|
-2,777
|
-100%
|
2,777
|
0%
|
2,777
|
0%
|
|
Franklin India Small Cap Fund
|
0
|
-%
|
0
|
-210,319
|
-100%
|
210,319
|
-85.09%
|
1,410,319
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
106
|
-12
|
-10.17%
|
118
|
-14.49%
|
138
|
-8%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.13
|
0.26%
|
1,912
|
62
|
3.35%
|
1,850
|
-0.54%
|
1,860
|
24.92%
|
|
Bandhan Small Cap Fund
|
5.47
|
0.85%
|
77,665
|
0
|
0%
|
77,665
|
0%
|
77,665
|
0%
|
|
ICICI Prudential Technology
|
0.02
|
0.00%
|
241
|
241
|
100%
|
0
|
-100%
|
136,573
|
43.02%
|
|
Templeton India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,336
|
0%
|
|
DSP Small Cap Fund
|
37.23
|
0.72%
|
528,770
|
0
|
0%
|
528,770
|
0%
|
528,770
|
0%
|
|
UTI Unit Linked Insurance Plan
|
0
|
-%
|
0
|
-53,891
|
-100%
|
53,891
|
-76.04%
|
224,891
|
0%
|
|
SBI Small Cap Fund
|
84.72
|
1.68%
|
1,203,105
|
-478,572
|
-28.46%
|
1,681,677
|
0%
|
1,681,677
|
100%
|
|
Franklin India Technology Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,108
|
0%
|
|
UTI Flexi Cap Fund
|
0
|
-%
|
0
|
-136,829
|
-100%
|
136,829
|
-88.15%
|
1,154,589
|
-3.35%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
123
|
-14
|
-10.22%
|
137
|
6.20%
|
129
|
6.61%
|
|
UTI Conservative Hybrid Fund
|
0
|
-%
|
0
|
-11,639
|
-100%
|
11,639
|
-79.08%
|
55,639
|
0%
|
|
SBI Technology Opportunities Fund
|
0
|
-%
|
0
|
-62,100
|
-100%
|
62,100
|
0%
|
62,100
|
0%
|
|
SBI Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI ELSS Tax Saver Fund
|
0.58
|
1.49%
|
8,186
|
-1,939
|
-19.15%
|
10,125
|
100%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
82.91
|
0.89%
|
1,177,470
|
303,470
|
34.72%
|
874,000
|
100%
|
-
|
-%
|
| Total: |
|
|
5,604,145
|
-657,319
|
|
6,261,464
|
|
7,967,708
|
|
