Mutual Fund Jul 2020 share holdings and fund action in Ahluwalia Contracts (India) 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 % |
|
Canara Robeco Equity Hybrid Fund
|
0
|
-%
|
0
|
-356,440
|
-100%
|
356,440
|
-5.00%
|
375,207
|
0%
|
|
Canara Robeco Infrastructure
|
-
|
-%
|
-
|
-
|
-%
|
77,272
|
0%
|
77,272
|
0%
|
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-11,358
|
-100%
|
11,358
|
0%
|
11,358
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
3.28
|
0.93%
|
151,040
|
0
|
0%
|
151,040
|
0%
|
151,040
|
0%
|
|
HSBC Business Cycles Fund
|
7.34
|
1.49%
|
338,293
|
-2,149
|
-0.63%
|
340,442
|
-1.94%
|
347,172
|
0%
|
|
Invesco India Infrastructure Fund
|
1.25
|
3.00%
|
57,635
|
0
|
0%
|
57,635
|
0%
|
57,635
|
37.80%
|
|
DSP ELSS Tax Saver Fund
|
21.77
|
0.36%
|
1,002,626
|
0
|
0%
|
1,002,626
|
0%
|
1,002,626
|
0%
|
|
Invesco India Smallcap Fund
|
10.42
|
1.85%
|
479,866
|
0
|
0%
|
479,866
|
14.93%
|
417,527
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.39
|
1.05%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
DSP India TIGER Fund
|
11.31
|
1.47%
|
520,771
|
0
|
0%
|
520,771
|
0%
|
520,771
|
0%
|
|
LIC MF Small Cap Fund
|
1.88
|
1.76%
|
86,503
|
0
|
0%
|
86,503
|
0%
|
86,503
|
0%
|
|
DSP Large & Mid Cap Fund
|
24.69
|
0.50%
|
1,137,225
|
0
|
0%
|
1,137,225
|
0%
|
1,137,225
|
0%
|
|
HSBC Infrastructure Equity Fund
|
1.28
|
1.89%
|
58,757
|
0
|
0%
|
58,757
|
0%
|
58,757
|
0%
|
|
SBI Large & Midcap Fund
|
26.36
|
0.96%
|
1,214,084
|
0
|
0%
|
1,214,084
|
0%
|
1,214,084
|
0%
|
|
L&T Conservative Hybrid Fund
|
0.09
|
0.28%
|
4,265
|
0
|
0%
|
4,265
|
0%
|
4,265
|
0%
|
|
DSP Aggressive Hybrid Fund
|
40.48
|
0.70%
|
1,864,461
|
0
|
0%
|
1,864,461
|
0%
|
1,864,461
|
0%
|
|
DSP Flexi Cap Fund
|
20.53
|
0.58%
|
945,536
|
0
|
0%
|
945,536
|
0%
|
945,536
|
0%
|
|
DSP Focused Fund
|
18.88
|
1.07%
|
869,555
|
0
|
0%
|
869,555
|
0%
|
869,555
|
0%
|
|
HSBC Equity Savings Fund
|
0.35
|
0.44%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
0.52
|
0.79%
|
24,000
|
0
|
0%
|
24,000
|
-20%
|
30,000
|
33.67%
|
|
Franklin India Small Cap Fund
|
71.01
|
1.35%
|
3,270,913
|
0
|
0%
|
3,270,913
|
0%
|
3,270,913
|
0%
|
|
Edelweiss Small Cap Fund
|
1.37
|
0.29%
|
63,217
|
0
|
0%
|
63,217
|
0%
|
63,217
|
0%
|
|
Axis Small Cap Fund
|
61.91
|
2.50%
|
2,851,483
|
279,193
|
10.85%
|
2,572,290
|
0%
|
2,572,290
|
1.26%
|
|
Bandhan Infrastructure Fund
|
4.26
|
0.87%
|
196,391
|
0
|
0%
|
196,391
|
0%
|
196,391
|
0%
|
|
Edelweiss Mid Cap Fund
|
3.42
|
0.40%
|
157,465
|
0
|
0%
|
157,465
|
0%
|
157,465
|
0%
|
| Total: |
|
|
15,328,086
|
-90,754
|
|
15,496,112
|
|
15,465,270
|
|