Mutual Fund Jul 2020 share holdings and fund action in EPL
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
611,397
|
19.32%
|
512,397
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
3.57
|
1.26%
|
152,553
|
12,331
|
8.79%
|
140,222
|
0%
|
140,222
|
0%
|
|
Bank of India Small Cap Fund
|
2.84
|
4.64%
|
121,550
|
0
|
0%
|
121,550
|
0%
|
121,550
|
2.73%
|
|
UTI ELSS Tax Saver Fund
|
17.00
|
1.31%
|
726,606
|
-43,482
|
-5.65%
|
770,088
|
0%
|
770,088
|
-21.19%
|
|
UTI Children's Equity Fund
|
4.16
|
1.31%
|
177,827
|
-11,076
|
-5.86%
|
188,903
|
0%
|
188,903
|
-22.44%
|
|
UTI Children's Hybrid Fund
|
18.48
|
0.53%
|
789,808
|
-122,654
|
-13.44%
|
912,462
|
0%
|
912,462
|
-22.53%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
422
|
25
|
6.30%
|
397
|
6.43%
|
373
|
10.68%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.13
|
0.34%
|
5,709
|
-31
|
-0.54%
|
5,740
|
24.95%
|
4,594
|
4.58%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
9.93
|
3.23%
|
424,472
|
0
|
0%
|
424,472
|
0%
|
424,472
|
0%
|
|
IDBI Flexi Cap Fund
|
1.78
|
0.62%
|
75,867
|
0
|
0%
|
75,867
|
35.80%
|
55,867
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
839
|
-165
|
-16.43%
|
1,004
|
-8.98%
|
1,103
|
-40.41%
|
| Total: |
|
|
2,475,653
|
-165,052
|
|
3,252,102
|
|
3,132,031
|
|