Mutual Fund Jul 2020 share holdings and fund action in Himatsingka Seide
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Consumption Fund
|
4.42
|
0.29%
|
718,923
|
0
|
0%
|
718,923
|
0%
|
718,923
|
0%
|
|
Sundaram Small Cap Fund
|
7.79
|
0.82%
|
1,266,926
|
0
|
0%
|
1,266,926
|
0%
|
1,266,926
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.00%
|
356
|
21
|
6.27%
|
335
|
6.35%
|
315
|
10.92%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.03
|
0.08%
|
4,820
|
-26
|
-0.54%
|
4,846
|
24.93%
|
3,879
|
4.58%
|
|
DSP Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
838,792
|
0%
|
|
DSP Small Cap Fund
|
17.16
|
0.37%
|
2,790,609
|
0
|
0%
|
2,790,609
|
0%
|
2,790,609
|
0%
|
|
Franklin India Small Cap Fund
|
24.79
|
0.47%
|
4,031,266
|
0
|
0%
|
4,031,266
|
0%
|
4,031,266
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
7.86
|
0.23%
|
1,278,633
|
0
|
0%
|
1,278,633
|
0%
|
1,278,633
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
5.67
|
0.42%
|
921,918
|
0
|
0%
|
921,918
|
0%
|
921,918
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.00%
|
283
|
-55
|
-16.27%
|
338
|
-8.89%
|
371
|
-41.57%
|
|
ICICI Prudential Manufacturing Fund
|
1.59
|
0.22%
|
258,415
|
112,524
|
77.13%
|
145,891
|
0%
|
145,891
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
4.04
|
0.20%
|
656,332
|
0
|
0%
|
656,332
|
0%
|
656,332
|
0%
|
|
Templeton India Value Fund
|
0.94
|
0.24%
|
153,000
|
0
|
0%
|
153,000
|
0%
|
153,000
|
0%
|
|
Franklin India Dividend Yield Fund
|
2.70
|
0.35%
|
439,349
|
0
|
0%
|
439,349
|
0%
|
439,349
|
0%
|
|
Franklin India Equity Savings Fund
|
0.47
|
0.32%
|
76,471
|
0
|
0%
|
76,471
|
0%
|
76,471
|
0%
|
| Total: |
|
|
12,597,301
|
112,464
|
|
12,484,837
|
|
13,322,675
|
|