Mutual Fund Jun 2020 share holdings and fund action in ICRA Ltd.
| MF |
Jun-2020 |
May-2020 |
Apr-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
2.50
|
1.24%
|
10,047
|
0
|
0%
|
10,047
|
0%
|
10,047
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
42.99
|
1.22%
|
172,952
|
0
|
0%
|
172,952
|
0%
|
172,952
|
10.39%
|
|
Parag Parikh ELSS Tax Saver Fund
|
1.99
|
4.40%
|
8,008
|
0
|
0%
|
8,008
|
0%
|
8,008
|
744.73%
|
|
Aditya Birla Sun Life MNC Fund
|
112.67
|
3.10%
|
453,229
|
0
|
0%
|
453,229
|
0%
|
453,229
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
108.18
|
1.07%
|
435,203
|
0
|
0%
|
435,203
|
0.67%
|
432,323
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
2.89
|
1.16%
|
11,628
|
0
|
0%
|
11,628
|
14.74%
|
10,134
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
34
|
2
|
6.25%
|
32
|
10.34%
|
29
|
11.54%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.12
|
0.33%
|
496
|
99
|
24.94%
|
397
|
4.75%
|
379
|
5.28%
|
|
Nippon India Small Cap Fund
|
75.51
|
0.96%
|
303,771
|
1,000
|
0.33%
|
302,771
|
0%
|
302,771
|
0.33%
|
|
Aditya Birla Sun Life Tax Plan
|
5.07
|
1.00%
|
20,389
|
0
|
0%
|
20,389
|
-20.61%
|
25,681
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
6.21
|
0.44%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
1.58
|
1.16%
|
6,364
|
0
|
0%
|
6,364
|
11.16%
|
5,725
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.73
|
0.90%
|
2,941
|
0
|
0%
|
2,941
|
10.48%
|
2,662
|
0%
|
| Total: |
|
|
1,450,062
|
1,101
|
|
1,448,961
|
|
1,448,940
|
|