Mutual Fund Aug 2020 share holdings and fund action in Godrej Properties
| MF |
Aug-2020 |
Jul-2020 |
Jun-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Midcap Fund
|
4.10
|
2.25%
|
44,870
|
0
|
0%
|
44,870
|
0%
|
44,870
|
0%
|
|
JM ELSS Tax Saver Fund
|
0.64
|
1.66%
|
6,955
|
0
|
0%
|
6,955
|
0%
|
6,955
|
0%
|
|
DSP ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.51
|
0.90%
|
5,632
|
-768
|
-12%
|
6,400
|
1.06%
|
6,333
|
13.35%
|
|
HSBC Infrastructure Fund
|
20.67
|
1.78%
|
226,300
|
0
|
0%
|
226,300
|
0%
|
226,300
|
0%
|
|
L&T India Large Cap Fund
|
8.14
|
1.48%
|
89,100
|
0
|
0%
|
89,100
|
0%
|
89,100
|
-19.07%
|
|
SBI Midcap Fund
|
182.27
|
5.07%
|
1,995,872
|
0
|
0%
|
1,995,872
|
0%
|
1,995,872
|
-4.77%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.10%
|
424
|
-57
|
-11.85%
|
481
|
-16.49%
|
576
|
-11.38%
|
|
Nippon India Growth Mid Cap Fund
|
77.62
|
1.11%
|
849,953
|
150,000
|
21.43%
|
699,953
|
166.52%
|
262,622
|
0%
|
|
DSP Large & Mid Cap Fund
|
36.25
|
0.72%
|
396,880
|
0
|
0%
|
396,880
|
0%
|
396,880
|
-19.22%
|
|
Kotak Arbitrage Fund
|
22.85
|
0.15%
|
250,250
|
247,650
|
9525%
|
2,600
|
-50%
|
5,200
|
-85.71%
|
|
Nippon India ETF Nifty Midcap 150
|
1.41
|
0.92%
|
15,433
|
-3,975
|
-20.48%
|
19,408
|
-16.22%
|
23,166
|
-5.92%
|
|
Mahindra Manulife Mid Cap Fund
|
10.96
|
2.11%
|
120,000
|
-15,000
|
-11.11%
|
135,000
|
0%
|
135,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.24
|
0.92%
|
2,591
|
-1,056
|
-28.96%
|
3,647
|
-0.60%
|
3,669
|
-0.27%
|
|
Tata Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
-33.33%
|
|
Taurus Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.46
|
1.20%
|
5,065
|
-205
|
-3.89%
|
5,270
|
-1.62%
|
5,357
|
-1.60%
|
|
HSBC Midcap Fund
|
106.38
|
1.84%
|
1,164,800
|
-333,300
|
-22.25%
|
1,498,100
|
28.69%
|
1,164,117
|
0%
|
|
SBI Large Cap Fund
|
296.50
|
1.31%
|
3,246,600
|
0
|
0%
|
3,246,600
|
0%
|
3,246,600
|
0%
|
|
L&T Focused Equity Fund
|
9.53
|
1.30%
|
104,300
|
0
|
0%
|
104,300
|
0%
|
104,300
|
0%
|
|
HSBC Business Cycles Fund
|
9.17
|
1.82%
|
100,400
|
0
|
0%
|
100,400
|
0%
|
100,400
|
0%
|
|
Franklin Asian Equity Fund
|
1.77
|
1.01%
|
19,381
|
4,845
|
33.33%
|
14,536
|
0%
|
14,536
|
0%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,250
|
-44.44%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.12%
|
726
|
13
|
1.82%
|
713
|
6.10%
|
672
|
6.50%
|
|
Edelweiss Arbitrage Fund
|
5.11
|
0.15%
|
55,900
|
55,900
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,300
|
-66.67%
|
|
HSBC Arbitrage Fund
|
2.26
|
0.19%
|
24,700
|
24,700
|
100%
|
0
|
-100%
|
1,300
|
-60%
|
|
L&T Conservative Hybrid Fund
|
0.08
|
0.23%
|
850
|
0
|
0%
|
850
|
0%
|
850
|
100%
|
|
DSP Aggressive Hybrid Fund
|
79.89
|
1.40%
|
874,784
|
-181,648
|
-17.19%
|
1,056,432
|
0%
|
1,056,432
|
-6.19%
|
|
DSP Flexi Cap Fund
|
70.10
|
1.88%
|
767,580
|
-72,198
|
-8.60%
|
839,778
|
0%
|
839,778
|
0%
|
|
L&T Large and Midcap Fund
|
12.37
|
1.03%
|
135,500
|
0
|
0%
|
135,500
|
100%
|
-
|
-%
|
|
Kotak Equity Savings Fund
|
0.12
|
0.01%
|
1,300
|
1,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Multi Asset Allocation Fund
|
4.57
|
1.04%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Conservative Hybrid Fund
|
0.46
|
0.27%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund
|
1.13
|
0.03%
|
12,350
|
12,350
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Children's Fund
|
4.57
|
0.97%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Arbitrage Fund
|
1.78
|
0.06%
|
19,500
|
19,500
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
10,642,996
|
13,051
|
|
10,629,945
|
|
9,835,435
|
|
