Mutual Fund Jun 2020 share holdings and fund action in eClerx Services
| MF |
Jun-2020 |
May-2020 |
Apr-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC L/T Advantage Gr
|
1.95
|
0.18%
|
43,648
|
0
|
0%
|
43,648
|
0%
|
43,648
|
0%
|
|
HDFC Small Cap Gr
|
80.92
|
1.08%
|
1,813,351
|
0
|
0%
|
1,813,351
|
0%
|
1,813,351
|
0%
|
|
HDFC ELSS TaxSaver Gr
|
19.25
|
0.31%
|
431,343
|
0
|
0%
|
431,343
|
0%
|
431,343
|
0%
|
|
HDFC Childrens (Lock-in)
|
7.71
|
0.26%
|
172,725
|
0
|
0%
|
172,725
|
0%
|
172,725
|
0%
|
|
HDFC Equity Savings Gr
|
0.12
|
0.00%
|
2,777
|
0
|
0%
|
2,777
|
0%
|
2,777
|
0%
|
|
Franklin India Small Cap Gr
|
62.94
|
1.25%
|
1,410,319
|
0
|
0%
|
1,410,319
|
0%
|
1,410,319
|
0%
|
|
Franklin India Technology Gr
|
3.22
|
1.24%
|
72,108
|
0
|
0%
|
72,108
|
0%
|
72,108
|
0%
|
|
Templeton India Value Gr
|
2.42
|
0.64%
|
54,336
|
0
|
0%
|
54,336
|
0%
|
54,336
|
0%
|
|
DSP Small Cap Reg Gr
|
23.60
|
0.53%
|
528,770
|
0
|
0%
|
528,770
|
0%
|
528,770
|
0%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
0.01
|
0.01%
|
129
|
8
|
6.61%
|
121
|
11.01%
|
109
|
11.22%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
138
|
-12
|
-8%
|
150
|
-42.31%
|
260
|
0%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
0.08
|
0.23%
|
1,860
|
371
|
24.92%
|
1,489
|
4.56%
|
1,424
|
5.40%
|
|
SBI Equity Hybrid Fund Reg IDCW-P
|
0
|
-%
|
0
|
-1,681,501
|
-100%
|
1,681,501
|
0%
|
1,681,501
|
0%
|
|
SBI Technology Opportunities Reg IDCW-P
|
2.77
|
1.56%
|
62,100
|
0
|
0%
|
62,100
|
0%
|
62,100
|
0%
|
|
UTI Unit Linked Insurance Plan
|
10.04
|
0.24%
|
224,891
|
0
|
0%
|
224,891
|
0%
|
224,891
|
0%
|
|
UTI Flexi Cap Reg Gr
|
51.52
|
0.53%
|
1,154,589
|
-40,000
|
-3.35%
|
1,194,589
|
-1.32%
|
1,210,589
|
-1.86%
|
|
Bandhan Small Cap Reg Gr
|
3.47
|
0.64%
|
77,665
|
0
|
0%
|
77,665
|
339.65%
|
17,665
|
0%
|
|
UTI Conservative Hybrid Reg Gr
|
2.48
|
0.15%
|
55,639
|
0
|
0%
|
55,639
|
0%
|
55,639
|
0%
|
|
ITI Small Cap Reg Gr
|
1.92
|
0.95%
|
43,070
|
18,000
|
71.80%
|
25,070
|
100%
|
-
|
-%
|
|
ICICI Pru Technology Gr
|
6.09
|
1.61%
|
136,573
|
41,080
|
43.02%
|
95,493
|
100%
|
-
|
-%
|
|
SBI Small Cap Fund Reg Gr
|
75.04
|
1.92%
|
1,681,677
|
1,681,677
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,967,708
|
19,623
|
|
7,948,085
|
|
7,783,555
|
|