Mutual Fund Jul 2020 share holdings and fund action in Central Depository Services (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 % |
|
Canara Robeco Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
463,016
|
0%
|
463,016
|
0%
|
|
ITI ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-13,499
|
-100%
|
13,499
|
0%
|
13,499
|
23.64%
|
|
ITI Small Cap Fund
|
1.22
|
0.59%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Invesco India Multicap Fund
|
12.92
|
1.46%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
|
HSBC Small Cap Fund
|
60.45
|
1.26%
|
1,731,700
|
-332,904
|
-16.12%
|
2,064,604
|
0%
|
2,064,604
|
0%
|
|
JM ELSS Tax Saver Fund
|
1.10
|
3.01%
|
31,600
|
0
|
0%
|
31,600
|
0%
|
31,600
|
0%
|
|
Bank of India Small Cap Fund
|
1.94
|
3.16%
|
55,518
|
20,521
|
58.64%
|
34,997
|
9.76%
|
31,885
|
6.87%
|
|
LIC MF Banking & Financial Services Fund
|
0.74
|
1.59%
|
21,093
|
0
|
0%
|
21,093
|
-54.63%
|
46,493
|
389.40%
|
|
Invesco India Smallcap Fund
|
12.54
|
2.22%
|
359,251
|
-91,922
|
-20.37%
|
451,173
|
0%
|
451,173
|
0%
|
|
SBI Banking & Financial Services Fund
|
35.43
|
2.53%
|
1,015,000
|
0
|
0%
|
1,015,000
|
0%
|
1,015,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.04%
|
657
|
38
|
6.14%
|
619
|
6.54%
|
581
|
10.67%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.31
|
0.80%
|
8,897
|
-47
|
-0.53%
|
8,944
|
24.92%
|
7,160
|
4.57%
|
|
LIC MF Aggressive Hybrid Fund
|
2.35
|
0.61%
|
67,414
|
0
|
0%
|
67,414
|
0%
|
67,414
|
100%
|
|
JM Value Fund
|
3.25
|
3.10%
|
93,025
|
-16,200
|
-14.83%
|
109,225
|
0%
|
109,225
|
0%
|
|
Nippon India Small Cap Fund
|
68.59
|
0.82%
|
1,964,859
|
0
|
0%
|
1,964,859
|
0%
|
1,964,859
|
0%
|
|
Invesco India largecap Fund
|
3.17
|
1.39%
|
90,751
|
0
|
0%
|
90,751
|
0%
|
90,751
|
0%
|
|
Taurus Infrastructure Fund
|
0
|
-%
|
0
|
-325
|
-100%
|
325
|
-53.57%
|
700
|
0%
|
|
SBI Contra Fund
|
31.42
|
2.50%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Taurus Largecap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,500
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
0.23
|
0.45%
|
6,484
|
-2,000
|
-23.57%
|
8,484
|
-42.29%
|
14,702
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,819
|
0%
|
|
Invesco India Financial Services Fund
|
6.38
|
3.40%
|
182,697
|
0
|
0%
|
182,697
|
0%
|
182,697
|
0%
|
|
Invesco India Contra Fund
|
70.80
|
1.43%
|
2,027,963
|
0
|
0%
|
2,027,963
|
0%
|
2,027,963
|
0%
|
|
Tata Small Cap Fund
|
17.46
|
2.75%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
LIC MF Flexi Cap Fund
|
1.71
|
0.60%
|
49,051
|
0
|
0%
|
49,051
|
0%
|
49,051
|
100%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
1.88
|
1.19%
|
53,926
|
0
|
0%
|
53,926
|
-62.34%
|
143,175
|
-16.05%
|
|
ICICI Prudential Banking and Financial Services
|
15.14
|
0.58%
|
433,765
|
0
|
0%
|
433,765
|
0%
|
433,765
|
-8.81%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
4.33
|
1.46%
|
124,000
|
0
|
0%
|
124,000
|
0%
|
124,000
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
74.54
|
1.86%
|
2,135,079
|
0
|
0%
|
2,135,079
|
0%
|
2,135,079
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
2.32
|
4.24%
|
66,364
|
0
|
0%
|
66,364
|
0%
|
66,364
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
3.49
|
1.59%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
HDFC Value Fund
|
34.84
|
0.90%
|
997,941
|
659,039
|
194.46%
|
338,902
|
100%
|
-
|
-%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.00
|
0.25%
|
135
|
0
|
0%
|
135
|
100%
|
-
|
-%
|
|
Tata Equity Savings Fund
|
0.70
|
0.72%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
13,442,170
|
242,701
|
|
13,662,485
|
|
13,461,075
|
|
