Mutual Fund Aug 2020 share holdings and fund action in Finolex Industries Ltd.
| MF |
Aug-2020 |
Jul-2020 |
Jun-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Small Cap Fund
|
10.06
|
0.97%
|
198,981
|
0
|
0%
|
198,981
|
0%
|
198,981
|
100%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,636
|
-49.01%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
7.53
|
0.77%
|
148,996
|
0
|
0%
|
148,996
|
0%
|
148,996
|
4.93%
|
|
HDFC Small Cap Fund
|
185.56
|
2.15%
|
3,671,886
|
0
|
0%
|
3,671,886
|
0%
|
3,671,886
|
0.68%
|
|
HDFC Childrens Fund
|
28.57
|
0.85%
|
565,422
|
0
|
0%
|
565,422
|
0%
|
565,422
|
8.04%
|
|
Franklin India Small Cap Fund
|
81.67
|
1.43%
|
1,616,126
|
0
|
0%
|
1,616,126
|
0%
|
1,616,126
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
322
|
-45
|
-12.26%
|
367
|
-16.97%
|
442
|
-9.24%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.37
|
0.72%
|
7,265
|
1,058
|
17.05%
|
6,207
|
-0.53%
|
6,240
|
24.92%
|
|
LIC MF Small Cap Fund
|
1.50
|
1.30%
|
29,609
|
0
|
0%
|
29,609
|
0%
|
29,609
|
0%
|
|
Canara Robeco Small Cap Fund
|
9.56
|
2.14%
|
189,172
|
0
|
0%
|
-
|
-%
|
189,172
|
0%
|
|
Bandhan Small Cap Fund
|
14.23
|
2.20%
|
281,647
|
0
|
0%
|
281,647
|
0%
|
281,647
|
0%
|
|
DSP Midcap Fund
|
74.01
|
0.94%
|
1,464,477
|
137,228
|
10.34%
|
1,327,249
|
0%
|
1,327,249
|
0%
|
|
Tata Aggressive Hybrid Fund
|
36.49
|
1.10%
|
722,000
|
0
|
0%
|
722,000
|
0%
|
722,000
|
0%
|
|
Tata Small Cap Fund
|
18.70
|
2.74%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
5.87%
|
|
DSP Small Cap Fund
|
106.68
|
2.07%
|
2,111,009
|
31,556
|
1.52%
|
2,079,453
|
9.19%
|
1,904,459
|
0%
|
|
HSBC Small Cap Fund
|
91.55
|
1.74%
|
1,811,699
|
0
|
0%
|
1,811,699
|
-5.23%
|
1,911,655
|
0%
|
|
Franklin India Flexi Cap Fund
|
95.42
|
1.11%
|
1,888,237
|
32,515
|
1.75%
|
1,855,722
|
0%
|
1,855,722
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.04%
|
467
|
9
|
1.97%
|
458
|
6.02%
|
432
|
6.40%
|
|
Franklin India Dividend Yield Fund
|
21.21
|
2.62%
|
419,757
|
0
|
0%
|
419,757
|
0%
|
419,757
|
0%
|
|
Tata Large & Mid Cap Fund
|
13.14
|
0.80%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
|
SBI Small Cap Fund
|
12.70
|
0.25%
|
251,357
|
251,357
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
16,008,429
|
453,678
|
|
15,365,579
|
|
15,500,431
|
|