Mutual Fund Jul 2020 share holdings and fund action in Greaves Cotton Ltd.
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
0.69
|
0.33%
|
85,335
|
0
|
0%
|
85,335
|
0%
|
85,335
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
4.62
|
0.94%
|
568,229
|
0
|
0%
|
568,229
|
0%
|
568,229
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
4.18
|
1.18%
|
514,490
|
0
|
0%
|
514,490
|
0%
|
514,490
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
7.70
|
1.16%
|
947,119
|
-16,580
|
-1.72%
|
963,699
|
0%
|
963,699
|
0%
|
|
HSBC Small Cap Fund
|
16.98
|
0.35%
|
2,089,033
|
-436,962
|
-17.30%
|
2,525,995
|
0%
|
2,525,995
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
818
|
47
|
6.10%
|
771
|
6.49%
|
724
|
10.87%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.09
|
0.23%
|
11,072
|
-60
|
-0.54%
|
11,132
|
24.92%
|
8,911
|
4.58%
|
|
HSBC ELSS Tax saver Fund
|
4.95
|
0.17%
|
609,230
|
0
|
0%
|
609,230
|
0%
|
609,230
|
0%
|
|
Taurus Infrastructure Fund
|
0
|
-%
|
0
|
-2,972
|
-100%
|
2,972
|
0%
|
2,972
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
703
|
-140
|
-16.61%
|
843
|
-9.06%
|
927
|
-39.92%
|
| Total: |
|
|
4,826,029
|
-456,667
|
|
5,282,696
|
|
5,280,512
|
|