Mutual Fund Jun 2020 share holdings and fund action in EPL Ltd.
| MF |
Jun-2020 |
May-2020 |
Apr-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
11.01
|
2.93%
|
611,397
|
99,000
|
19.32%
|
512,397
|
0%
|
512,397
|
0%
|
|
IDBI Flexi Cap Fund
|
1.37
|
0.50%
|
75,867
|
20,000
|
35.80%
|
55,867
|
100%
|
0
|
-100%
|
|
Bank of India ELSS Tax Saver Fund
|
2.52
|
0.96%
|
140,222
|
0
|
0%
|
140,222
|
0%
|
140,222
|
-16.83%
|
|
Bank of India Small Cap Fund
|
2.19
|
3.93%
|
121,550
|
0
|
0%
|
121,550
|
2.73%
|
118,315
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
397
|
24
|
6.43%
|
373
|
10.68%
|
337
|
11.59%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
1,004
|
-99
|
-8.98%
|
1,103
|
-40.41%
|
1,851
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.10
|
0.28%
|
5,740
|
1,146
|
24.95%
|
4,594
|
4.58%
|
4,393
|
5.35%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
7.64
|
2.59%
|
424,472
|
0
|
0%
|
424,472
|
0%
|
424,472
|
-7.66%
|
|
UTI ELSS Tax Saver Fund
|
13.86
|
1.13%
|
770,088
|
0
|
0%
|
770,088
|
-21.19%
|
977,127
|
0%
|
|
UTI Children's Equity Fund
|
3.40
|
1.14%
|
188,903
|
0
|
0%
|
188,903
|
-22.44%
|
243,547
|
0%
|
|
UTI Children's Hybrid Fund
|
16.42
|
0.48%
|
912,462
|
0
|
0%
|
912,462
|
-22.53%
|
1,177,851
|
0%
|
| Total: |
|
|
3,252,102
|
120,071
|
|
3,132,031
|
|
3,600,512
|
|