Mutual Fund Aug 2020 share holdings and fund action in Ahluwalia Contracts
| MF |
Aug-2020 |
Jul-2020 |
Jun-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,358
|
0%
|
|
Invesco India Infrastructure Fund
|
1.50
|
3.36%
|
57,635
|
0
|
0%
|
57,635
|
0%
|
57,635
|
0%
|
|
Invesco India Smallcap Fund
|
12.49
|
2.03%
|
479,866
|
0
|
0%
|
479,866
|
0%
|
479,866
|
14.93%
|
|
DSP ELSS Tax Saver Fund
|
26.10
|
0.41%
|
1,002,626
|
0
|
0%
|
1,002,626
|
0%
|
1,002,626
|
0%
|
|
Franklin India Small Cap Fund
|
85.16
|
1.49%
|
3,270,913
|
0
|
0%
|
3,270,913
|
0%
|
3,270,913
|
0%
|
|
DSP India TIGER Fund
|
13.56
|
1.68%
|
520,771
|
0
|
0%
|
520,771
|
0%
|
520,771
|
0%
|
|
LIC MF Small Cap Fund
|
2.25
|
1.96%
|
86,503
|
0
|
0%
|
86,503
|
0%
|
86,503
|
0%
|
|
DSP Large & Mid Cap Fund
|
29.61
|
0.59%
|
1,137,225
|
0
|
0%
|
1,137,225
|
0%
|
1,137,225
|
0%
|
|
Axis Small Cap Fund
|
79.05
|
2.91%
|
3,036,195
|
184,712
|
6.48%
|
2,851,483
|
10.85%
|
2,572,290
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
3.93
|
1.03%
|
151,040
|
0
|
0%
|
151,040
|
0%
|
151,040
|
0%
|
|
HSBC Infrastructure Equity Fund
|
1.53
|
2.10%
|
58,757
|
0
|
0%
|
58,757
|
0%
|
58,757
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
356,440
|
-5.00%
|
|
Bandhan Infrastructure Fund
|
5.11
|
1.01%
|
196,391
|
0
|
0%
|
196,391
|
0%
|
196,391
|
0%
|
|
Canara Robeco Infrastructure
|
2.01
|
2.21%
|
77,272
|
0
|
0%
|
-
|
-%
|
77,272
|
0%
|
|
DSP Focused Fund
|
22.64
|
1.28%
|
869,555
|
0
|
0%
|
869,555
|
0%
|
869,555
|
0%
|
|
HSBC Business Cycles Fund
|
7.12
|
1.41%
|
273,579
|
-64,714
|
-19.13%
|
338,293
|
-0.63%
|
340,442
|
-1.94%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.47
|
1.17%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
Edelweiss Small Cap Fund
|
1.65
|
0.33%
|
63,217
|
0
|
0%
|
63,217
|
0%
|
63,217
|
0%
|
|
SBI Large & Midcap Fund
|
31.61
|
1.09%
|
1,214,084
|
0
|
0%
|
1,214,084
|
0%
|
1,214,084
|
0%
|
|
SBI Children's Benefit Fund
|
0.62
|
0.94%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
-20%
|
|
L&T Conservative Hybrid Fund
|
0.11
|
0.33%
|
4,265
|
0
|
0%
|
4,265
|
0%
|
4,265
|
0%
|
|
DSP Aggressive Hybrid Fund
|
48.54
|
0.85%
|
1,864,461
|
0
|
0%
|
1,864,461
|
0%
|
1,864,461
|
0%
|
|
DSP Flexi Cap Fund
|
24.62
|
0.66%
|
945,536
|
0
|
0%
|
945,536
|
0%
|
945,536
|
0%
|
|
Edelweiss Mid Cap Fund
|
4.10
|
0.45%
|
157,465
|
0
|
0%
|
157,465
|
0%
|
157,465
|
0%
|
|
HSBC Equity Savings Fund
|
0.42
|
0.53%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
| Total: |
|
|
15,525,356
|
119,998
|
|
15,328,086
|
|
15,496,112
|
|
