Mutual Fund Jun 2020 share holdings and fund action in Greaves Cotton Ltd.
| MF |
Jun-2020 |
May-2020 |
Apr-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
0.71
|
0.35%
|
85,335
|
0
|
0%
|
85,335
|
0%
|
85,335
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
771
|
47
|
6.49%
|
724
|
10.87%
|
653
|
11.43%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
843
|
-84
|
-9.06%
|
927
|
-39.92%
|
1,543
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.09
|
0.25%
|
11,132
|
2,221
|
24.92%
|
8,911
|
4.58%
|
8,521
|
5.35%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
4.75
|
1.01%
|
568,229
|
0
|
0%
|
568,229
|
0%
|
568,229
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
4.30
|
1.17%
|
514,490
|
0
|
0%
|
514,490
|
0%
|
514,490
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
8.06
|
1.27%
|
963,699
|
0
|
0%
|
963,699
|
0%
|
963,699
|
0%
|
|
Taurus Infrastructure Fund
|
0.02
|
0.71%
|
2,972
|
0
|
0%
|
2,972
|
0%
|
2,972
|
0%
|
|
HSBC Small Cap Fund
|
21.13
|
0.45%
|
2,525,995
|
0
|
0%
|
2,525,995
|
0%
|
2,525,995
|
0%
|
|
HSBC ELSS Tax saver Fund
|
5.10
|
0.18%
|
609,230
|
0
|
0%
|
609,230
|
0%
|
609,230
|
0%
|
| Total: |
|
|
5,282,696
|
2,184
|
|
5,280,512
|
|
5,280,667
|
|