Mutual Fund Jul 2020 share holdings and fund action in ICRA 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 % |
|
ITI Small Cap Fund
|
2.52
|
1.21%
|
10,047
|
0
|
0%
|
10,047
|
0%
|
10,047
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
113.74
|
3.16%
|
453,229
|
0
|
0%
|
453,229
|
0%
|
453,229
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
109.22
|
1.05%
|
435,203
|
0
|
0%
|
435,203
|
0%
|
435,203
|
0.67%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
2.92
|
1.12%
|
11,628
|
0
|
0%
|
11,628
|
0%
|
11,628
|
14.74%
|
|
Aditya Birla Sun Life Tax Plan
|
5.12
|
1.01%
|
20,389
|
0
|
0%
|
20,389
|
0%
|
20,389
|
-20.61%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
6.27
|
0.43%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
1.60
|
1.13%
|
6,364
|
0
|
0%
|
6,364
|
0%
|
6,364
|
11.16%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.74
|
0.92%
|
2,941
|
0
|
0%
|
2,941
|
0%
|
2,941
|
10.48%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
36
|
2
|
5.88%
|
34
|
6.25%
|
32
|
10.34%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.12
|
0.32%
|
493
|
-3
|
-0.60%
|
496
|
24.94%
|
397
|
4.75%
|
|
Nippon India Small Cap Fund
|
76.23
|
0.92%
|
303,771
|
0
|
0%
|
303,771
|
0.33%
|
302,771
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
43.40
|
1.08%
|
172,952
|
0
|
0%
|
172,952
|
0%
|
172,952
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
2.01
|
3.68%
|
8,008
|
0
|
0%
|
8,008
|
0%
|
8,008
|
0%
|
| Total: |
|
|
1,450,061
|
-1
|
|
1,450,062
|
|
1,448,961
|
|