Mutual Fund Aug 2020 share holdings and fund action in IDFC
| MF |
Aug-2020 |
Jul-2020 |
Jun-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Flexi Cap Fund
|
36.01
|
0.33%
|
13,072,557
|
-693,443
|
-5.04%
|
13,766,000
|
0%
|
13,766,000
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
72.84
|
0.41%
|
26,440,757
|
0
|
0%
|
26,440,757
|
0%
|
26,440,757
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
6,725
|
-891
|
-11.70%
|
7,616
|
-16.32%
|
9,101
|
-8.92%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.46
|
0.90%
|
167,029
|
24,327
|
17.05%
|
142,702
|
-0.53%
|
143,468
|
25.99%
|
|
Tata Banking & Financial Services Fund
|
7.44
|
1.59%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
148,950
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
15.74
|
0.14%
|
5,711,859
|
0
|
0%
|
5,711,859
|
0%
|
5,711,859
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.05%
|
10,728
|
189
|
1.79%
|
10,539
|
6.12%
|
9,931
|
7.19%
|
|
ICICI Pru Multicap Fund
|
7.70
|
0.14%
|
2,793,627
|
0
|
0%
|
2,793,627
|
0%
|
2,793,627
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
96.52
|
0.55%
|
35,032,827
|
0
|
0%
|
35,032,827
|
6.05%
|
33,032,827
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
2.41
|
0.28%
|
873,136
|
0
|
0%
|
873,136
|
0%
|
873,136
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
0.97
|
0.14%
|
352,277
|
300,661
|
582.50%
|
51,616
|
100%
|
-
|
-%
|
| Total: |
|
|
87,161,522
|
-369,157
|
|
87,530,679
|
|
85,629,656
|
|
