Mutual Fund Aug 2020 share holdings and fund action in ICRA Ltd.
| MF |
Aug-2020 |
Jul-2020 |
Jun-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
2.82
|
1.19%
|
10,047
|
0
|
0%
|
10,047
|
0%
|
10,047
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
127.36
|
3.36%
|
453,229
|
0
|
0%
|
453,229
|
0%
|
453,229
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
3.39
|
1.20%
|
12,069
|
441
|
3.79%
|
11,628
|
0%
|
11,628
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.16
|
0.32%
|
577
|
84
|
17.04%
|
493
|
-0.60%
|
496
|
24.94%
|
|
Nippon India Small Cap Fund
|
85.36
|
0.92%
|
303,771
|
0
|
0%
|
303,771
|
0%
|
303,771
|
0.33%
|
|
Parag Parikh Flexi Cap Fund
|
48.60
|
1.08%
|
172,952
|
0
|
0%
|
172,952
|
0%
|
172,952
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
5.73
|
1.09%
|
20,389
|
0
|
0%
|
20,389
|
0%
|
20,389
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
7.03
|
0.45%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
2.25
|
3.69%
|
8,008
|
0
|
0%
|
8,008
|
0%
|
8,008
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
1.79
|
1.19%
|
6,364
|
0
|
0%
|
6,364
|
0%
|
6,364
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.70
|
0.95%
|
2,500
|
-441
|
-14.99%
|
2,941
|
0%
|
2,941
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
122.30
|
1.11%
|
435,203
|
0
|
0%
|
435,203
|
0%
|
435,203
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
37
|
1
|
2.78%
|
36
|
5.88%
|
34
|
6.25%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
0.06
|
0.14%
|
203
|
203
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,450,349
|
288
|
|
1,450,061
|
|
1,450,062
|
|