Mutual Fund Aug 2020 share holdings and fund action in EPL
| 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 BSE 500 ETF
|
0.02
|
0.05%
|
740
|
-99
|
-11.80%
|
839
|
-16.43%
|
1,004
|
-8.98%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.18
|
0.35%
|
6,682
|
973
|
17.04%
|
5,709
|
-0.54%
|
5,740
|
24.95%
|
|
Canara Robeco Small Cap Fund
|
13.65
|
3.05%
|
503,971
|
-40,000
|
-7.35%
|
-
|
-%
|
611,397
|
19.32%
|
|
IDBI Flexi Cap Fund
|
2.05
|
0.71%
|
75,867
|
0
|
0%
|
75,867
|
0%
|
75,867
|
35.80%
|
|
Bank of India ELSS Tax Saver Fund
|
4.13
|
1.38%
|
152,553
|
0
|
0%
|
152,553
|
8.79%
|
140,222
|
0%
|
|
Bank of India Small Cap Fund
|
3.36
|
4.65%
|
124,221
|
2,671
|
2.20%
|
121,550
|
0%
|
121,550
|
0%
|
|
UTI ELSS Tax Saver Fund
|
16.75
|
1.23%
|
618,446
|
-108,160
|
-14.89%
|
726,606
|
-5.65%
|
770,088
|
0%
|
|
UTI Children's Equity Fund
|
4.10
|
1.23%
|
151,490
|
-26,337
|
-14.81%
|
177,827
|
-5.86%
|
188,903
|
0%
|
|
UTI Children's Hybrid Fund
|
17.54
|
0.49%
|
647,842
|
-141,966
|
-17.97%
|
789,808
|
-13.44%
|
912,462
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
429
|
7
|
1.66%
|
422
|
6.30%
|
397
|
6.43%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
11.49
|
3.55%
|
424,472
|
0
|
0%
|
424,472
|
0%
|
424,472
|
0%
|
| Total: |
|
|
2,706,713
|
-312,911
|
|
2,475,653
|
|
3,252,102
|
|