Mutual Fund Aug 2020 share holdings and fund action in Advanced Enzyme
| MF |
Aug-2020 |
Jul-2020 |
Jun-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Value Fund
|
25.79
|
0.66%
|
1,295,959
|
-760,627
|
-36.98%
|
2,056,586
|
-5.69%
|
2,180,589
|
-5.31%
|
|
HDFC Small Cap Fund
|
109.89
|
1.27%
|
5,522,101
|
0
|
0%
|
5,522,101
|
0%
|
5,522,101
|
0%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,500
|
0%
|
|
UTI Healthcare Fund
|
9.69
|
1.72%
|
487,012
|
39,593
|
8.85%
|
447,419
|
12.53%
|
397,587
|
14.38%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
257
|
-36
|
-12.29%
|
293
|
-16.52%
|
351
|
-8.59%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.07
|
0.15%
|
3,756
|
547
|
17.05%
|
3,209
|
-0.53%
|
3,226
|
16.29%
|
|
Nippon India Small Cap Fund
|
9.63
|
0.10%
|
484,038
|
-277,852
|
-36.47%
|
761,890
|
-48.20%
|
1,470,822
|
-5.71%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
241
|
4
|
1.69%
|
237
|
6.28%
|
223
|
-0.89%
|
|
Quant Infrastructure Fund
|
0
|
-%
|
0
|
-2,250
|
-100%
|
2,250
|
100%
|
-
|
-%
|
|
Quant Flexi Cap Fund
|
0
|
-%
|
0
|
-1,120
|
-100%
|
1,120
|
100%
|
-
|
-%
|
|
Quant ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-8,360
|
-100%
|
8,360
|
100%
|
-
|
-%
|
|
Quant Small Cap Fund
|
0
|
-%
|
0
|
-7,070
|
-100%
|
7,070
|
100%
|
-
|
-%
|
|
Quant Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-5,600
|
-100%
|
5,600
|
100%
|
-
|
-%
|
| Total: |
|
|
7,793,364
|
-1,022,771
|
|
8,816,135
|
|
9,590,399
|
|