Mutual Fund Aug 2020 share holdings and fund action in Himatsingka Seide
| MF |
Aug-2020 |
Jul-2020 |
Jun-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Consumption Fund
|
5.61
|
0.37%
|
718,923
|
0
|
0%
|
718,923
|
0%
|
718,923
|
0%
|
|
Sundaram Small Cap Fund
|
9.89
|
0.95%
|
1,266,926
|
0
|
0%
|
1,266,926
|
0%
|
1,266,926
|
0%
|
|
Franklin India Small Cap Fund
|
31.48
|
0.55%
|
4,031,266
|
0
|
0%
|
4,031,266
|
0%
|
4,031,266
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
250
|
-33
|
-11.66%
|
283
|
-16.27%
|
338
|
-8.89%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.04
|
0.09%
|
5,641
|
821
|
17.03%
|
4,820
|
-0.54%
|
4,846
|
24.93%
|
|
Franklin India Large & Mid Cap Fund
|
5.13
|
0.24%
|
656,332
|
0
|
0%
|
656,332
|
0%
|
656,332
|
0%
|
|
Templeton India Value Fund
|
1.56
|
0.37%
|
200,000
|
47,000
|
30.72%
|
153,000
|
0%
|
153,000
|
0%
|
|
DSP Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Small Cap Fund
|
21.79
|
0.42%
|
2,790,609
|
0
|
0%
|
2,790,609
|
0%
|
2,790,609
|
0%
|
|
Franklin India Equity Savings Fund
|
0.60
|
0.42%
|
76,471
|
0
|
0%
|
76,471
|
0%
|
76,471
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
9.99
|
0.28%
|
1,278,633
|
0
|
0%
|
1,278,633
|
0%
|
1,278,633
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
7.20
|
0.53%
|
921,918
|
0
|
0%
|
921,918
|
0%
|
921,918
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
362
|
6
|
1.69%
|
356
|
6.27%
|
335
|
6.35%
|
|
ICICI Prudential Manufacturing Fund
|
2.02
|
0.28%
|
258,415
|
0
|
0%
|
258,415
|
77.13%
|
145,891
|
0%
|
|
Franklin India Dividend Yield Fund
|
3.43
|
0.42%
|
439,349
|
0
|
0%
|
439,349
|
0%
|
439,349
|
0%
|
| Total: |
|
|
12,645,095
|
47,794
|
|
12,597,301
|
|
12,484,837
|
|