Mutual Fund Aug 2020 share holdings and fund action in Elgi Equipments
| MF |
Aug-2020 |
Jul-2020 |
Jun-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Midcap Fund
|
17.30
|
0.93%
|
784,345
|
0
|
0%
|
784,345
|
0%
|
784,345
|
0%
|
|
SBI MNC Fund
|
59.62
|
1.55%
|
2,702,809
|
0
|
0%
|
2,702,809
|
0%
|
2,702,809
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.30
|
0.58%
|
13,421
|
1,954
|
17.04%
|
11,467
|
-0.53%
|
11,528
|
24.92%
|
|
ICICI Prudential Smallcap Fund
|
9.38
|
0.69%
|
425,369
|
-35,278
|
-7.66%
|
460,647
|
0%
|
460,647
|
0%
|
|
SBI Small Cap Fund
|
242.66
|
4.82%
|
11,000,000
|
0
|
0%
|
11,000,000
|
0%
|
11,000,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.03%
|
862
|
15
|
1.77%
|
847
|
6.14%
|
798
|
6.54%
|
|
LIC MF Small Cap Fund
|
0.96
|
0.84%
|
43,500
|
43,500
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
14,970,306
|
10,191
|
|
14,960,115
|
|
14,960,127
|
|