Mutual Fund Jul 2020 share holdings and fund action in Cochin Shipyard Ltd.

MF	Jul-2020					Jun-2020		May-2020
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
HDFC Balanced Advantage Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Small Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ELSS Tax Saver Fund Growth	80.67	0.94%	2,453,000	0	0%	2,453,000	-21.00%	3,105,000	-23.51%
Motilal Oswal Nifty 500 Fund Regular Growth	0.01	0.02%	279	16	6.08%	263	14.85%	229	11.17%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.12	0.32%	3,780	-20	-0.53%	3,800	34.94%	2,816	4.57%
Nippon India Small Cap Fund - Growth	78.92	0.95%	2,400,000	-153,906	-6.03%	2,553,906	0%	2,553,906	0%
Invesco India PSU Equity Fund Growth	1.65	1.25%	50,142	0	0%	50,142	0%	50,142	0%
Nippon India Multi Cap Fund - Growth	0	-%	0	-466,839	-100%	466,839	-67.49%	1,435,914	0%
ICICI Prudential India Opportunities Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Large Cap Fund Growth	-	-%	-	-	-%	0	-100%	25,236	0%
ICICI Prudential BSE 500 ETF	0.01	0.02%	211	-40	-15.94%	251	-11.31%	283	-38.34%
ICICI Prudential Balanced Advantage Fund Growth	3.95	0.02%	120,000	-426,579	-78.05%	546,579	0%	546,579	0%
ICICI Prudential Equity & Debt Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth	0.02	0.02%	608	0	0%	608	0%	608	0%
ICICI Prudential Infrastructure Fund Growth	6.97	0.86%	211,801	0	0%	211,801	0%	211,801	0%
Total:			5,239,821	-1,047,368		6,287,189		7,932,514

1 MFs bought and 5 MFs sold Cochin Shipyard Ltd. in the month of Jul 2020 for a net change of 1,047,368 stocks