Mutual Fund Aug 2020 share holdings and fund action in Gateway Distriparks 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 % |
|
ICICI Prudential Value Fund
|
54.56
|
0.34%
|
6,078,718
|
784,350
|
14.81%
|
5,294,368
|
0%
|
5,294,368
|
0%
|
|
Franklin Build India
|
13.40
|
1.46%
|
1,492,592
|
192,592
|
14.81%
|
1,300,000
|
0%
|
1,300,000
|
-13.33%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
489
|
5
|
1.03%
|
484
|
-16.41%
|
579
|
-8.96%
|
|
Bandhan Infrastructure Fund
|
8.09
|
1.60%
|
901,070
|
116,267
|
14.81%
|
784,803
|
0%
|
784,803
|
0%
|
|
SBI Contra Fund
|
12.34
|
0.93%
|
1,375,349
|
177,464
|
14.81%
|
1,197,885
|
0%
|
1,197,885
|
0%
|
|
LIC MF Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Smallcap Fund
|
17.11
|
1.25%
|
1,906,245
|
245,967
|
14.81%
|
1,660,278
|
0%
|
1,660,278
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
2.77
|
1.70%
|
309,144
|
39,889
|
14.81%
|
269,255
|
0%
|
269,255
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
4.43
|
0.03%
|
493,540
|
63,682
|
14.81%
|
429,858
|
0%
|
429,858
|
0%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Large & Midcap Fund
|
54.94
|
0.49%
|
6,121,411
|
789,859
|
14.81%
|
5,331,552
|
0%
|
5,331,552
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
20.50
|
0.49%
|
2,283,746
|
226,569
|
11.01%
|
2,057,177
|
0%
|
2,057,177
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
12.02
|
1.38%
|
1,338,823
|
172,751
|
14.81%
|
1,166,072
|
0%
|
1,166,072
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
6.04
|
0.16%
|
672,830
|
86,816
|
14.81%
|
586,014
|
0%
|
586,014
|
0%
|
| Total: |
|
|
22,973,957
|
2,896,211
|
|
20,077,746
|
|
20,077,841
|
|