Mutual Fund Jul 2020 share holdings and fund action in IDFC
| MF |
Jul-2020 |
Jun-2020 |
May-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
|
26.16
|
0.24%
|
13,766,000
|
0
|
0%
|
13,766,000
|
0%
|
13,766,000
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
50.24
|
0.29%
|
26,440,757
|
0
|
0%
|
26,440,757
|
0%
|
26,440,757
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.04%
|
10,539
|
608
|
6.12%
|
9,931
|
7.19%
|
9,265
|
10.11%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.27
|
0.70%
|
142,702
|
-766
|
-0.53%
|
143,468
|
25.99%
|
113,876
|
3.69%
|
|
Tata Banking & Financial Services Fund
|
5.13
|
1.15%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
15.88%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0
|
-%
|
0
|
-148,950
|
-100%
|
148,950
|
0%
|
148,950
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
10.85
|
0.10%
|
5,711,859
|
0
|
0%
|
5,711,859
|
0%
|
5,711,859
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.04%
|
7,616
|
-1,485
|
-16.32%
|
9,101
|
-8.92%
|
9,992
|
-37.68%
|
|
ICICI Pru Multicap Fund
|
5.31
|
0.10%
|
2,793,627
|
0
|
0%
|
2,793,627
|
0%
|
2,793,627
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
66.56
|
0.38%
|
35,032,827
|
2,000,000
|
6.05%
|
33,032,827
|
0%
|
33,032,827
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
1.66
|
0.20%
|
873,136
|
0
|
0%
|
873,136
|
0%
|
873,136
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
0.10
|
0.01%
|
51,616
|
51,616
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
87,530,679
|
1,901,023
|
|
85,629,656
|
|
85,600,289
|
|
