Mutual Fund Jun 2020 share holdings and fund action in Igarashi Motors
| 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
|
3.72
|
1.85%
|
134,350
|
0
|
0%
|
134,350
|
0%
|
134,350
|
0.75%
|
|
Axis Small Cap Fund
|
13.08
|
0.57%
|
472,058
|
0
|
0%
|
472,058
|
0%
|
472,058
|
0%
|
|
Bandhan Value Fund
|
6.62
|
0.28%
|
238,991
|
-151,009
|
-38.72%
|
390,000
|
0%
|
390,000
|
0%
|
|
UTI Transportation & Logistics Fund
|
4.79
|
0.43%
|
173,059
|
0
|
0%
|
173,059
|
0%
|
173,059
|
0%
|
|
UTI Unit Linked Insurance Plan
|
3.99
|
0.09%
|
144,008
|
0
|
0%
|
144,008
|
0%
|
144,008
|
0%
|
|
UTI MNC Fund
|
9.03
|
0.43%
|
325,891
|
0
|
0%
|
325,891
|
0%
|
325,891
|
0%
|
|
UTI Flexi Cap Fund
|
23.88
|
0.24%
|
861,900
|
0
|
0%
|
861,900
|
0%
|
861,900
|
0%
|
|
Kotak Pioneer Fund
|
5.54
|
0.83%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
UTI Conservative Hybrid Fund
|
1.09
|
0.07%
|
39,470
|
0
|
0%
|
39,470
|
0%
|
39,470
|
0%
|
| Total: |
|
|
2,589,727
|
-151,009
|
|
2,740,736
|
|
2,740,736
|
|