Mutual Fund Jun 2020 share holdings and fund action in Akzo Nobel India 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 % |
|
Canara Robeco Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda Mid-cap Fund
|
0.73
|
1.62%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
100%
|
|
Aditya Birla Sun Life MNC Fund
|
6.17
|
0.17%
|
33,625
|
0
|
0%
|
33,625
|
0%
|
33,625
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
39.10
|
1.15%
|
213,162
|
4,753
|
2.28%
|
208,409
|
1.53%
|
205,272
|
2.93%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
10.45
|
0.44%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
|
Bank of India Small Cap Fund
|
0.80
|
1.44%
|
4,369
|
0
|
0%
|
4,369
|
0%
|
4,369
|
-30.53%
|
|
Tata ELSS Fund
|
24.10
|
1.30%
|
131,400
|
0
|
0%
|
131,400
|
0%
|
131,400
|
0%
|
|
Tata Ethical Fund
|
11.92
|
2.18%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
100%
|
|
Aditya Birla Sun Life Large Cap Fund
|
113.43
|
0.68%
|
618,415
|
0
|
0%
|
618,415
|
0%
|
618,415
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
71
|
4
|
5.97%
|
67
|
11.67%
|
60
|
11.11%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
87
|
-9
|
-9.38%
|
96
|
-39.62%
|
159
|
8.90%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-819
|
-100%
|
819
|
4.60%
|
783
|
5.38%
|
|
Tata Balanced Advantage Fund
|
5.87
|
0.57%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
82.86%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
18.34
|
0.90%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
2.09
|
0.74%
|
11,409
|
0
|
0%
|
11,409
|
0%
|
11,409
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
9.64
|
1.52%
|
52,549
|
0
|
0%
|
52,549
|
0%
|
52,549
|
0%
|
|
Tata Mid Cap Fund
|
18.84
|
2.46%
|
102,700
|
0
|
0%
|
102,700
|
0%
|
102,700
|
0%
|
|
Tata Large & Mid Cap Fund
|
18.34
|
1.23%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Tata Small Cap Fund
|
27.51
|
4.48%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Tata Multi Asset Allocation Fund
|
4.81
|
1.27%
|
26,200
|
0
|
0%
|
26,200
|
3.15%
|
25,400
|
6.28%
|
|
UTI MNC Fund
|
11.56
|
0.55%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
|
UTI Dividend Yield Fund
|
24.76
|
1.18%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
HSBC Small Cap Fund
|
74.95
|
1.60%
|
408,604
|
0
|
0%
|
408,604
|
-19.66%
|
508,604
|
0%
|
|
L&T Large and Midcap Fund
|
19.54
|
1.77%
|
106,504
|
0
|
0%
|
106,504
|
0%
|
106,504
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.12
|
0.22%
|
668
|
668
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
0.45
|
0.22%
|
2,442
|
2,442
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.07
|
0.22%
|
389
|
389
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,418,594
|
7,428
|
|
2,411,166
|
|
2,507,249
|
|