Mutual Fund Jul 2020 share holdings and fund action in Grindwell Norton
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Mid Cap Fund
|
90.44
|
0.44%
|
1,881,413
|
0
|
0%
|
1,881,413
|
0%
|
1,881,413
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
19.47
|
4.71%
|
405,000
|
0
|
0%
|
405,000
|
0%
|
405,000
|
0%
|
|
Sundaram Mid Cap Fund
|
78.12
|
1.58%
|
1,625,210
|
0
|
0%
|
1,625,210
|
0%
|
1,625,210
|
0%
|
|
Sundaram Value Fund
|
29.38
|
1.35%
|
611,247
|
0
|
0%
|
611,247
|
0%
|
611,247
|
0%
|
|
Invesco India Infrastructure Fund
|
1.00
|
2.40%
|
20,773
|
0
|
0%
|
20,773
|
0%
|
20,773
|
0%
|
|
HSBC Small Cap Fund
|
83.40
|
1.74%
|
1,734,948
|
0
|
0%
|
1,734,948
|
0%
|
1,734,948
|
0%
|
|
UTI Unit Linked Insurance Plan
|
21.61
|
0.49%
|
449,579
|
-9,000
|
-1.96%
|
458,579
|
0%
|
458,579
|
0%
|
|
UTI MNC Fund
|
25.39
|
1.19%
|
528,239
|
0
|
0%
|
528,239
|
0%
|
528,239
|
0%
|
|
Tata Flexi Cap Fund
|
19.93
|
1.19%
|
414,500
|
0
|
0%
|
414,500
|
0%
|
414,500
|
0%
|
|
Bank of India Small Cap Fund
|
0.78
|
1.27%
|
16,139
|
0
|
0%
|
16,139
|
0%
|
16,139
|
-3.22%
|
|
SBI Small Cap Fund
|
62.35
|
1.46%
|
1,297,030
|
97,030
|
8.09%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
UTI Flexi Cap Fund
|
113.22
|
1.07%
|
2,355,272
|
0
|
0%
|
2,355,272
|
0.59%
|
2,341,452
|
2.61%
|
|
Invesco India Smallcap Fund
|
12.35
|
2.19%
|
256,951
|
0
|
0%
|
256,951
|
0%
|
256,951
|
7.64%
|
|
Tata Infrastructure Fund
|
12.02
|
2.98%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
HSBC Infrastructure Fund
|
19.76
|
1.74%
|
411,165
|
0
|
0%
|
411,165
|
0%
|
411,165
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.34
|
0.91%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
SBI MNC Fund
|
113.35
|
3.00%
|
2,358,000
|
0
|
0%
|
2,358,000
|
0%
|
2,358,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.03%
|
365
|
21
|
6.10%
|
344
|
6.50%
|
323
|
10.62%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.24
|
0.61%
|
4,949
|
-26
|
-0.52%
|
4,975
|
24.91%
|
3,983
|
4.57%
|
|
DSP India TIGER Fund
|
5.50
|
0.72%
|
114,433
|
0
|
0%
|
114,433
|
0%
|
114,433
|
0%
|
|
LIC MF Small Cap Fund
|
2.06
|
1.93%
|
42,955
|
0
|
0%
|
42,955
|
0%
|
42,955
|
0%
|
|
UTI Conservative Hybrid Fund
|
4.72
|
0.28%
|
98,197
|
-2,000
|
-2.00%
|
100,197
|
0%
|
100,197
|
0%
|
|
Taurus Infrastructure Fund
|
0.04
|
1.07%
|
800
|
0
|
0%
|
800
|
0%
|
800
|
0%
|
|
Taurus Flexi Cap Fund
|
1.46
|
0.74%
|
30,316
|
-7,584
|
-20.01%
|
37,900
|
0%
|
37,900
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-9,054
|
-100%
|
9,054
|
0%
|
9,054
|
0%
|
|
IDBI Flexi Cap Fund
|
3.92
|
1.38%
|
81,444
|
0
|
0%
|
81,444
|
0%
|
81,444
|
0%
|
|
Taurus Ethical Fund
|
0.34
|
0.81%
|
7,014
|
-1,587
|
-18.45%
|
8,601
|
-13.87%
|
9,986
|
0%
|
|
Baroda Mid-cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
100%
|
|
Edelweiss Small Cap Fund
|
8.05
|
1.71%
|
167,458
|
0
|
0%
|
167,458
|
0%
|
167,458
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
289
|
-60
|
-17.19%
|
349
|
-9.35%
|
385
|
-40.68%
|
|
SBI Infrastructure Fund
|
0
|
-%
|
0
|
-58,638
|
-100%
|
58,638
|
0%
|
58,638
|
0%
|
|
Axis Small Cap Fund
|
34.79
|
1.41%
|
723,805
|
50,000
|
7.42%
|
673,805
|
0%
|
673,805
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
9.23
|
1.87%
|
192,000
|
0
|
0%
|
192,000
|
0%
|
192,000
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential MNC Fund
|
11.50
|
2.03%
|
239,189
|
14,000
|
6.22%
|
225,189
|
0%
|
225,189
|
0%
|
| Total: |
|
|
16,325,680
|
73,102
|
|
16,252,578
|
|
16,259,166
|
|