Mutual Fund Aug 2020 share holdings and fund action in Greaves Cotton 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 % |
|
ITI Small Cap Fund
|
0.68
|
0.29%
|
85,335
|
0
|
0%
|
85,335
|
0%
|
85,335
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
619
|
-84
|
-11.95%
|
703
|
-16.61%
|
843
|
-9.06%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.10
|
0.20%
|
12,960
|
1,888
|
17.05%
|
11,072
|
-0.54%
|
11,132
|
24.92%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
4.54
|
0.90%
|
568,229
|
0
|
0%
|
568,229
|
0%
|
568,229
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
4.11
|
1.08%
|
514,490
|
0
|
0%
|
514,490
|
0%
|
514,490
|
0%
|
|
HSBC ELSS Tax saver Fund
|
4.86
|
0.16%
|
609,230
|
0
|
0%
|
609,230
|
0%
|
609,230
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
7.56
|
1.10%
|
947,119
|
0
|
0%
|
947,119
|
-1.72%
|
963,699
|
0%
|
|
Taurus Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,972
|
0%
|
|
HSBC Small Cap Fund
|
0
|
-%
|
0
|
-2,089,033
|
-100%
|
2,089,033
|
-17.30%
|
2,525,995
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
832
|
14
|
1.71%
|
818
|
6.10%
|
771
|
6.49%
|
| Total: |
|
|
2,738,814
|
-2,087,215
|
|
4,826,029
|
|
5,282,696
|
|