Mutual Fund Jul 2020 share holdings and fund action in Engineers India Ltd.
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Fund
|
96.89
|
1.23%
|
15,079,800
|
0
|
0%
|
15,079,800
|
3.43%
|
14,579,800
|
12.89%
|
|
Canara Robeco Infrastructure
|
-
|
-%
|
-
|
-
|
-%
|
210,000
|
0%
|
210,000
|
0%
|
|
ITI ELSS Tax Saver Fund
|
0.46
|
1.30%
|
71,500
|
0
|
0%
|
71,500
|
0%
|
71,500
|
0%
|
|
ITI Small Cap Fund
|
5.71
|
2.74%
|
888,762
|
0
|
0%
|
888,762
|
0%
|
888,762
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
11.55
|
1.27%
|
1,797,900
|
0
|
0%
|
1,797,900
|
18.84%
|
1,512,900
|
0%
|
|
HDFC Multi - Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
530,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
6.31
|
1.52%
|
981,550
|
0
|
0%
|
981,550
|
0%
|
981,550
|
44.02%
|
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
5.56
|
2.67%
|
865,276
|
0
|
0%
|
865,276
|
0%
|
865,276
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
6.15
|
1.74%
|
956,878
|
0
|
0%
|
956,878
|
0%
|
956,878
|
0%
|
|
HSBC Business Cycles Fund
|
2.91
|
0.59%
|
452,900
|
0
|
0%
|
452,900
|
0%
|
452,900
|
0%
|
|
HSBC Small Cap Fund
|
53.68
|
1.12%
|
8,354,602
|
-373,398
|
-4.28%
|
8,728,000
|
0%
|
8,728,000
|
0%
|
|
UTI Infrastructure Fund
|
7.58
|
0.77%
|
1,180,000
|
-67,063
|
-5.38%
|
1,247,063
|
-5.17%
|
1,315,000
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
14.04
|
0.24%
|
2,185,761
|
0
|
0%
|
2,185,761
|
0%
|
2,185,761
|
-11.18%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.00
|
0.17%
|
500
|
0
|
0%
|
500
|
-12.59%
|
572
|
0%
|
|
SBI Small Cap Fund
|
100.88
|
2.36%
|
15,701,235
|
0
|
0%
|
15,701,235
|
0%
|
15,701,235
|
4.67%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,677
|
4.60%
|
|
UTI Dividend Yield Fund
|
8.67
|
0.38%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
|
HSBC Infrastructure Fund
|
23.81
|
2.09%
|
3,706,500
|
0
|
0%
|
3,706,500
|
0%
|
3,706,500
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.03%
|
2,434
|
141
|
6.15%
|
2,293
|
8.67%
|
2,110
|
10.88%
|
|
HSBC Value Fund
|
27.73
|
0.44%
|
4,315,200
|
0
|
0%
|
4,315,200
|
0%
|
4,315,200
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
82,366
|
15.97%
|
|
HSBC ELSS Tax saver Fund
|
25.24
|
0.85%
|
3,927,800
|
0
|
0%
|
3,927,800
|
0%
|
3,927,800
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,194
|
0%
|
|
HSBC Midcap Fund
|
0
|
-%
|
0
|
-7,745,568
|
-100%
|
7,745,568
|
0%
|
7,745,568
|
0%
|
|
L&T Conservative Hybrid Fund
|
0.06
|
0.19%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Nippon India Multi Cap Fund
|
29.56
|
0.39%
|
4,600,683
|
-500,000
|
-9.80%
|
5,100,683
|
0%
|
5,100,683
|
0%
|
|
HSBC Equity Savings Fund
|
0.50
|
0.63%
|
78,200
|
0
|
0%
|
78,200
|
0%
|
78,200
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
0
|
-%
|
0
|
-66,000
|
-100%
|
66,000
|
-31.96%
|
97,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
16.15
|
0.15%
|
2,513,507
|
0
|
0%
|
2,513,507
|
0%
|
2,513,507
|
0%
|
|
ICICI Prudential Midcap Fund
|
8.93
|
0.51%
|
1,389,777
|
-939,630
|
-40.34%
|
2,329,407
|
-11.94%
|
2,645,285
|
-18.14%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
1,932
|
-380
|
-16.44%
|
2,312
|
-10.21%
|
2,575
|
-39.74%
|
|
ICICI Pru Multicap Fund
|
28.73
|
0.54%
|
4,471,548
|
0
|
0%
|
4,471,548
|
-14.50%
|
5,229,728
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
0
|
-%
|
0
|
-1,511,980
|
-100%
|
1,511,980
|
-44.10%
|
2,704,700
|
-9.84%
|
|
BHARAT 22 ETF
|
44.09
|
0.90%
|
6,867,431
|
-283,850
|
-3.97%
|
7,151,281
|
-1.18%
|
7,236,571
|
0.94%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,671
|
29.69%
|
|
ICICI Prudential Equity & Debt Fund
|
74.99
|
0.43%
|
11,671,829
|
0
|
0%
|
11,671,829
|
0%
|
11,671,829
|
0%
|
|
Bandhan Infrastructure Fund
|
9.00
|
1.84%
|
1,400,000
|
0
|
0%
|
1,400,000
|
-9.42%
|
1,545,590
|
0%
|
|
SBI Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Infrastructure Fund
|
6.43
|
0.79%
|
1,000,000
|
0
|
0%
|
1,000,000
|
-32.72%
|
1,486,278
|
-6.19%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
23.92
|
0.38%
|
3,722,426
|
0
|
0%
|
3,722,426
|
0%
|
3,722,426
|
0%
|
|
HDFC Childrens Fund
|
4.45
|
0.14%
|
693,000
|
0
|
0%
|
693,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.21
|
0.54%
|
32,951
|
-177
|
-0.53%
|
33,128
|
100%
|
-
|
-%
|
|
SBI PSU
|
4.98
|
3.23%
|
775,000
|
0
|
0%
|
775,000
|
100%
|
-
|
-%
|
| Total: |
|
|
101,046,882
|
-11,487,905
|
|
112,744,787
|
|
114,203,592
|
|