Mutual Fund Jul 2020 share holdings and fund action in IFB Industries
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Retirement Savings Fund - Equity Plan
|
3.29
|
0.36%
|
88,525
|
0
|
0%
|
88,525
|
0%
|
88,525
|
0%
|
|
HDFC Hybrid Equity Fund
|
9.32
|
0.06%
|
251,093
|
-21,256
|
-7.80%
|
272,349
|
0%
|
272,349
|
0%
|
|
HDFC Childrens Fund
|
6.47
|
0.20%
|
174,354
|
-3,200
|
-1.80%
|
177,554
|
0%
|
177,554
|
0%
|
|
UTI Mid Cap Fund
|
14.61
|
0.40%
|
393,755
|
0
|
0%
|
393,755
|
0%
|
393,755
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
80
|
5
|
6.67%
|
75
|
7.14%
|
70
|
9.38%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.04
|
0.10%
|
1,078
|
-6
|
-0.55%
|
1,084
|
24.88%
|
868
|
4.58%
|
|
Quant Small Cap Fund
|
0
|
-%
|
0
|
-845
|
-100%
|
845
|
-50.29%
|
1,700
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
58
|
-15
|
-20.55%
|
73
|
-10.98%
|
82
|
-44.59%
|
|
Quant Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-445
|
-100%
|
445
|
100%
|
-
|
-%
|
|
Quant Flexi Cap Fund
|
0
|
-%
|
0
|
-475
|
-100%
|
475
|
100%
|
-
|
-%
|
|
Quant ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-2,230
|
-100%
|
2,230
|
100%
|
-
|
-%
|
|
Quant Multi Cap Fund
|
0
|
-%
|
0
|
-2,230
|
-100%
|
2,230
|
100%
|
-
|
-%
|
| Total: |
|
|
908,943
|
-30,697
|
|
939,640
|
|
934,903
|
|