Mutual Fund Jul 2020 share holdings and fund action in Elgi Equipments
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Small Cap Fund
|
175.78
|
4.12%
|
11,000,000
|
0
|
0%
|
11,000,000
|
0%
|
11,000,000
|
9.58%
|
|
SBI MNC Fund
|
43.19
|
1.14%
|
2,702,809
|
0
|
0%
|
2,702,809
|
0%
|
2,702,809
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
847
|
49
|
6.14%
|
798
|
6.54%
|
749
|
10.80%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.18
|
0.47%
|
11,467
|
-61
|
-0.53%
|
11,528
|
24.92%
|
9,228
|
4.57%
|
|
SBI Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Midcap Fund
|
12.53
|
0.72%
|
784,345
|
0
|
0%
|
784,345
|
0%
|
784,345
|
0%
|
|
ICICI Prudential Smallcap Fund
|
7.36
|
0.61%
|
460,647
|
0
|
0%
|
460,647
|
0%
|
460,647
|
0%
|
| Total: |
|
|
14,960,115
|
-12
|
|
14,960,127
|
|
14,957,778
|
|