Mutual Fund Aug 2020 share holdings and fund action in EIH Ltd.
| MF |
Aug-2020 |
Jul-2020 |
Jun-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram large and Mid Cap Fund
|
10.37
|
0.83%
|
1,182,955
|
0
|
0%
|
1,182,955
|
0%
|
1,182,955
|
-16.89%
|
|
Sundaram Mid Cap Fund
|
46.27
|
0.87%
|
5,275,465
|
0
|
0%
|
5,275,465
|
0%
|
5,275,465
|
-16.89%
|
|
Sundaram Services Fund
|
10.13
|
0.88%
|
1,155,272
|
0
|
0%
|
1,155,272
|
0%
|
1,155,272
|
-16.89%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
4.60
|
0.47%
|
524,000
|
0
|
0%
|
524,000
|
-14.66%
|
614,000
|
0%
|
|
HDFC Small Cap Fund
|
82.99
|
0.96%
|
9,462,400
|
0
|
0%
|
9,462,400
|
0%
|
9,462,400
|
0%
|
|
HDFC Childrens Fund
|
0
|
-%
|
0
|
-1,000,000
|
-100%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.10
|
0.17%
|
11,000
|
-1,500
|
-12%
|
12,500
|
1.07%
|
12,368
|
13.35%
|
|
Nippon India Value Fund
|
19.72
|
0.68%
|
2,248,000
|
0
|
0%
|
2,248,000
|
0%
|
2,248,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,007
|
-135
|
-11.82%
|
1,142
|
-16.46%
|
1,367
|
-8.81%
|
|
HSBC Value Fund
|
0
|
-%
|
0
|
-3,548,981
|
-100%
|
3,548,981
|
-10.40%
|
3,960,948
|
-11.88%
|
|
Nippon India Small Cap Fund
|
20.56
|
0.22%
|
2,344,110
|
0
|
0%
|
2,344,110
|
0%
|
2,344,110
|
-4.87%
|
|
Bandhan Small Cap Fund
|
3.19
|
0.49%
|
363,618
|
0
|
0%
|
363,618
|
0%
|
363,618
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.26
|
0.17%
|
30,139
|
-7,739
|
-20.43%
|
37,878
|
-16.28%
|
45,242
|
-5.98%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.04
|
0.17%
|
4,899
|
-2,064
|
-29.64%
|
6,963
|
-0.61%
|
7,006
|
3.27%
|
|
HSBC Midcap Fund
|
18.67
|
0.32%
|
2,129,034
|
-537,188
|
-20.15%
|
2,666,222
|
-44.96%
|
4,844,190
|
-16.24%
|
|
Nippon India Multi Cap Fund
|
165.76
|
2.06%
|
18,900,729
|
955,000
|
5.32%
|
17,945,729
|
0%
|
17,945,729
|
1.70%
|
|
HSBC Business Cycles Fund
|
4.19
|
0.83%
|
477,700
|
0
|
0%
|
477,700
|
0%
|
477,700
|
0%
|
|
HSBC Small Cap Fund
|
41.46
|
0.79%
|
4,727,391
|
0
|
0%
|
4,727,391
|
0%
|
4,727,391
|
0%
|
|
Bandhan Value Fund
|
14.03
|
0.53%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
5.95
|
1.13%
|
678,157
|
0
|
0%
|
678,157
|
0%
|
678,157
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
1,418
|
25
|
1.79%
|
1,393
|
6.17%
|
1,312
|
6.49%
|
|
ICICI Prudential Equity & Debt Fund
|
6.95
|
0.04%
|
792,216
|
290,812
|
58.00%
|
501,404
|
0%
|
501,404
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
8.77
|
0.40%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
| Total: |
|
|
52,909,510
|
-3,851,770
|
|
56,761,280
|
|
59,448,634
|
|