Mutual Fund Jul 2020 share holdings and fund action in Akzo Nobel India 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 % |
|
Aditya Birla Sun Life MNC Fund
|
6.39
|
0.18%
|
33,625
|
0
|
0%
|
33,625
|
0%
|
33,625
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
40.48
|
1.14%
|
213,162
|
0
|
0%
|
213,162
|
2.28%
|
208,409
|
1.53%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
10.82
|
0.45%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
117.43
|
0.67%
|
618,415
|
0
|
0%
|
618,415
|
0%
|
618,415
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
18.99
|
0.89%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
9.98
|
1.50%
|
52,549
|
0
|
0%
|
52,549
|
0%
|
52,549
|
0%
|
|
HSBC Small Cap Fund
|
77.59
|
1.62%
|
408,604
|
0
|
0%
|
408,604
|
0%
|
408,604
|
-19.66%
|
|
L&T Large and Midcap Fund
|
22.01
|
1.88%
|
115,883
|
9,379
|
8.81%
|
106,504
|
0%
|
106,504
|
0%
|
|
UTI MNC Fund
|
11.96
|
0.56%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
|
Bank of India Small Cap Fund
|
0.42
|
0.69%
|
2,221
|
-2,148
|
-49.16%
|
4,369
|
0%
|
4,369
|
0%
|
|
UTI Dividend Yield Fund
|
25.64
|
1.13%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
Tata ELSS Fund
|
24.95
|
1.25%
|
131,400
|
0
|
0%
|
131,400
|
0%
|
131,400
|
0%
|
|
Tata Ethical Fund
|
12.34
|
2.10%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
75
|
4
|
5.63%
|
71
|
5.97%
|
67
|
11.67%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
819
|
4.60%
|
|
Tata Balanced Advantage Fund
|
6.08
|
0.57%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
|
Tata Multi Asset Allocation Fund
|
4.98
|
1.25%
|
26,200
|
0
|
0%
|
26,200
|
0%
|
26,200
|
3.15%
|
|
Tata Mid Cap Fund
|
19.50
|
2.47%
|
102,700
|
0
|
0%
|
102,700
|
0%
|
102,700
|
0%
|
|
Tata Large & Mid Cap Fund
|
23.41
|
1.47%
|
123,300
|
23,300
|
23.30%
|
100,000
|
0%
|
100,000
|
0%
|
|
Tata Small Cap Fund
|
28.48
|
4.49%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Baroda Mid-cap Fund
|
1.28
|
2.70%
|
6,743
|
2,743
|
68.58%
|
4,000
|
0%
|
4,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
72
|
-15
|
-17.24%
|
87
|
-9.38%
|
96
|
-39.62%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
2.17
|
0.73%
|
11,409
|
0
|
0%
|
11,409
|
0%
|
11,409
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.13
|
0.22%
|
675
|
7
|
1.05%
|
668
|
100%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
0.39
|
0.22%
|
2,053
|
-389
|
-15.93%
|
2,442
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.07
|
0.22%
|
387
|
-2
|
-0.51%
|
389
|
100%
|
-
|
-%
|
| Total: |
|
|
2,451,473
|
32,879
|
|
2,418,594
|
|
2,411,166
|
|