Mutual Fund Jul 2020 share holdings and fund action in Finolex Cables 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 % |
|
ITI Small Cap Fund
|
4.56
|
2.18%
|
168,877
|
-6,867
|
-3.91%
|
175,744
|
0%
|
175,744
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
49.31
|
0.64%
|
1,827,987
|
-93,431
|
-4.86%
|
1,921,418
|
0%
|
1,921,418
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
5.25
|
1.48%
|
194,500
|
0
|
0%
|
194,500
|
0%
|
194,500
|
0%
|
|
LIC MF Midcap Fund
|
1.05
|
0.59%
|
38,845
|
0
|
0%
|
38,845
|
0%
|
38,845
|
0%
|
|
HSBC Business Cycles Fund
|
6.31
|
1.28%
|
234,000
|
-16,000
|
-6.40%
|
250,000
|
0%
|
250,000
|
0%
|
|
HSBC Small Cap Fund
|
62.74
|
1.31%
|
2,326,036
|
0
|
0%
|
2,326,036
|
0%
|
2,326,036
|
0%
|
|
DSP ELSS Tax Saver Fund
|
30.28
|
0.50%
|
1,122,564
|
0
|
0%
|
1,122,564
|
0%
|
1,122,564
|
41.01%
|
|
Principal Personal TaxSaver Fund
|
0.73
|
0.32%
|
27,139
|
-25,209
|
-48.16%
|
52,348
|
0%
|
52,348
|
0%
|
|
HSBC Infrastructure Fund
|
27.17
|
2.39%
|
1,007,389
|
0
|
0%
|
1,007,389
|
0%
|
1,007,389
|
0%
|
|
Principal Small Cap Fund
|
2.67
|
1.50%
|
99,022
|
0
|
0%
|
99,022
|
0%
|
99,022
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.03%
|
601
|
35
|
6.18%
|
566
|
6.39%
|
532
|
10.83%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.22
|
0.56%
|
8,138
|
-44
|
-0.54%
|
8,182
|
24.94%
|
6,549
|
4.57%
|
|
DSP India TIGER Fund
|
7.87
|
1.02%
|
291,586
|
0
|
0%
|
291,586
|
0%
|
291,586
|
0%
|
|
Kotak Small Cap Fund
|
11.72
|
0.78%
|
434,369
|
0
|
0%
|
434,369
|
0%
|
434,369
|
0%
|
|
Kotak Equity Hybrid Fund
|
3.82
|
0.32%
|
141,796
|
-10,372
|
-6.82%
|
152,168
|
0%
|
152,168
|
0%
|
|
DSP Midcap Fund
|
78.84
|
1.06%
|
2,922,682
|
0
|
0%
|
2,922,682
|
0%
|
2,922,682
|
26.19%
|
|
Sundaram ELSS Tax Saver Fund
|
1.15
|
0.30%
|
42,813
|
-42,359
|
-49.73%
|
85,172
|
0%
|
85,172
|
0%
|
|
HSBC ELSS Tax saver Fund
|
16.65
|
0.56%
|
617,075
|
0
|
0%
|
617,075
|
0%
|
617,075
|
0%
|
|
L&T Flexicap Fund
|
26.32
|
1.13%
|
975,697
|
0
|
0%
|
975,697
|
0%
|
975,697
|
0%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Midcap Fund
|
56.19
|
0.82%
|
2,082,874
|
0
|
0%
|
2,082,874
|
0%
|
2,082,874
|
0%
|
|
Tata Value Fund
|
6.25
|
0.14%
|
231,768
|
0
|
0%
|
231,768
|
0%
|
231,768
|
0%
|
|
Principal Midcap Fund
|
1.70
|
0.69%
|
62,850
|
0
|
0%
|
62,850
|
0%
|
62,850
|
0%
|
|
DSP Small Cap Fund
|
94.66
|
2.04%
|
3,509,172
|
0
|
0%
|
3,509,172
|
0%
|
3,509,172
|
0%
|
|
HSBC Equity Savings Fund
|
0.29
|
0.36%
|
10,700
|
0
|
0%
|
10,700
|
0%
|
10,700
|
0%
|
|
Franklin India Small Cap Fund
|
110.92
|
2.12%
|
4,112,021
|
0
|
0%
|
4,112,021
|
0%
|
4,112,021
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
26.71
|
0.77%
|
990,217
|
0
|
0%
|
990,217
|
0%
|
990,217
|
0%
|
|
Franklin Build India
|
14.16
|
1.59%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
475
|
-95
|
-16.67%
|
570
|
-10.24%
|
635
|
-39.58%
|
|
Franklin India Large & Mid Cap Fund
|
9.72
|
0.48%
|
360,275
|
0
|
0%
|
360,275
|
0%
|
360,275
|
0%
|
|
Franklin India Mid Cap Fund
|
111.81
|
1.80%
|
4,145,052
|
0
|
0%
|
4,145,052
|
0%
|
4,145,052
|
0%
|
|
Templeton India Value Fund
|
5.40
|
1.37%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
ICICI Prudential Smallcap Fund
|
17.25
|
1.44%
|
639,396
|
0
|
0%
|
639,396
|
0%
|
639,396
|
5.15%
|
|
Taurus Infrastructure Fund
|
0.02
|
0.43%
|
567
|
267
|
89%
|
300
|
100%
|
-
|
-%
|
| Total: |
|
|
29,351,483
|
-194,075
|
|
29,545,558
|
|
29,543,656
|
|
