Mutual Fund Aug 2020 share holdings and fund action in Entertainment Network (India) 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 % |
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
8.84
|
0.11%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
|
Bandhan Flexi Cap Fund
|
14.77
|
0.30%
|
902,140
|
-100,000
|
-9.98%
|
1,002,140
|
0%
|
1,002,140
|
0%
|
|
Nippon India Small Cap Fund
|
19.48
|
0.21%
|
1,189,879
|
0
|
0%
|
1,189,879
|
-0.69%
|
1,198,148
|
-0.21%
|
|
ICICI Prudential Technology
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,927
|
0%
|
|
Tata Small Cap Fund
|
8.23
|
1.21%
|
502,400
|
0
|
0%
|
502,400
|
0%
|
502,400
|
0%
|
|
Bandhan Value Fund
|
5.08
|
0.19%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
26.10
|
0.24%
|
1,593,694
|
0
|
0%
|
1,593,694
|
0%
|
1,593,694
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
0.20
|
0.12%
|
12,159
|
0
|
0%
|
12,159
|
0%
|
12,159
|
0%
|
| Total: |
|
|
5,050,272
|
-100,000
|
|
5,150,272
|
|
5,198,468
|
|