Mutual Fund Jul 2020 share holdings and fund action in Entertainment Network (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 % |
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
6.74
|
0.09%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
|
Nippon India Small Cap Fund
|
14.86
|
0.18%
|
1,189,879
|
-8,269
|
-0.69%
|
1,198,148
|
-0.21%
|
1,200,615
|
0%
|
|
Tata Small Cap Fund
|
6.27
|
0.99%
|
502,400
|
0
|
0%
|
502,400
|
0%
|
502,400
|
0%
|
|
Bandhan Value Fund
|
3.87
|
0.16%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
19.90
|
0.19%
|
1,593,694
|
0
|
0%
|
1,593,694
|
0%
|
1,593,694
|
0%
|
|
Bandhan Flexi Cap Fund
|
12.51
|
0.26%
|
1,002,140
|
0
|
0%
|
1,002,140
|
0%
|
1,002,140
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
0.15
|
0.10%
|
12,159
|
0
|
0%
|
12,159
|
0%
|
12,159
|
0%
|
|
ICICI Prudential Technology
|
0
|
-%
|
0
|
-39,927
|
-100%
|
39,927
|
0%
|
39,927
|
0%
|
| Total: |
|
|
5,150,272
|
-48,196
|
|
5,198,468
|
|
5,200,935
|
|