Mutual Fund Jun 2020 share holdings and fund action in Great Eastern
| MF |
Jun-2020 |
May-2020 |
Apr-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Retirement Savings Fund - Equity Plan
|
4.27
|
0.50%
|
201,100
|
0
|
0%
|
201,100
|
0%
|
201,100
|
0%
|
|
HDFC Small Cap Fund
|
92.32
|
1.23%
|
4,349,758
|
0
|
0%
|
4,349,758
|
0%
|
4,349,758
|
0%
|
|
Invesco India Infrastructure Fund
|
0.56
|
1.37%
|
26,327
|
0
|
0%
|
26,327
|
-22.36%
|
33,909
|
0%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,204
|
0%
|
|
IDBI Flexi Cap Fund
|
0.88
|
0.32%
|
41,296
|
-25,000
|
-37.71%
|
66,296
|
0%
|
66,296
|
0%
|
|
Invesco India Contra Fund
|
1.95
|
0.04%
|
91,905
|
-642,901
|
-87.49%
|
734,806
|
-0.66%
|
739,686
|
0%
|
|
IDBI Equity Advantage Fund
|
0
|
-%
|
0
|
-42,098
|
-100%
|
42,098
|
-74.03%
|
162,098
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
96.54
|
0.92%
|
4,548,382
|
0
|
0%
|
4,548,382
|
0%
|
4,548,382
|
0.06%
|
|
ICICI Prudential Value Fund
|
73.55
|
0.50%
|
3,465,077
|
0
|
0%
|
3,465,077
|
0%
|
3,465,077
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
0.30
|
0.20%
|
14,136
|
0
|
0%
|
14,136
|
0%
|
14,136
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
5.31
|
0.80%
|
250,000
|
34,100
|
15.79%
|
215,900
|
0%
|
215,900
|
16.70%
|
|
Tata Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.04%
|
773
|
57
|
7.96%
|
716
|
10.84%
|
646
|
11.38%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
791
|
-96
|
-10.82%
|
887
|
-39.20%
|
1,459
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.24
|
0.64%
|
11,164
|
2,353
|
26.71%
|
8,811
|
4.57%
|
8,426
|
5.36%
|
|
Kotak Small Cap Fund
|
29.49
|
2.10%
|
1,389,200
|
50,000
|
3.73%
|
1,339,200
|
2.07%
|
1,312,088
|
3.46%
|
|
SBI Infrastructure Fund
|
11.73
|
2.84%
|
552,678
|
0
|
0%
|
552,678
|
0%
|
552,678
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
22.13
|
0.09%
|
1,042,408
|
0
|
0%
|
1,042,408
|
0%
|
1,042,408
|
0%
|
|
Tata Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
BNP Paribas Multi Cap Fund
|
4.25
|
0.77%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
SBI Equity Hybrid Fund
|
0
|
-%
|
0
|
-5,537,077
|
-100%
|
5,537,077
|
0%
|
5,537,077
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
10.49
|
1.30%
|
494,305
|
83,686
|
20.38%
|
410,619
|
-11.52%
|
464,085
|
-22.09%
|
|
ICICI Prudential India Opportunities Fund
|
18.93
|
0.75%
|
891,835
|
2,089
|
0.23%
|
889,746
|
39.01%
|
640,038
|
0.11%
|
|
SBI Small Cap Fund
|
115.14
|
2.94%
|
5,424,681
|
4,322,691
|
392.26%
|
1,101,990
|
0%
|
1,101,990
|
0%
|
|
SBI Large & Midcap Fund
|
38.63
|
1.47%
|
1,820,000
|
1,218,041
|
202.35%
|
601,959
|
379.41%
|
125,562
|
100%
|
|
UTI Transportation & Logistics Fund
|
9.64
|
0.87%
|
454,191
|
0
|
0%
|
454,191
|
0%
|
454,191
|
0%
|
|
UTI Dividend Yield Fund
|
37.00
|
1.77%
|
1,743,121
|
0
|
0%
|
1,743,121
|
0%
|
1,743,121
|
0%
|
|
UTI Large & Mid Cap Fund
|
3.59
|
0.50%
|
169,089
|
26,874
|
18.90%
|
142,215
|
0%
|
142,215
|
100%
|
|
UTI Retirement Fund
|
5.86
|
0.21%
|
276,107
|
0
|
0%
|
276,107
|
100%
|
-
|
-%
|
|
UTI Equity Savings Fund
|
0.56
|
0.29%
|
26,471
|
0
|
0%
|
26,471
|
100%
|
-
|
-%
|
|
Nippon India Power & Infra Fund
|
10.61
|
1.01%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Small Cap Fund
|
6.86
|
1.53%
|
323,030
|
323,030
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
28,307,825
|
315,749
|
|
27,992,076
|
|
27,212,530
|
|
