Mutual Fund Aug 2020 share holdings and fund action in India Cements Ltd.
| MF |
Aug-2020 |
Jul-2020 |
Jun-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Consumption Fund
|
22.92
|
1.49%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Sundaram Small Cap Fund
|
25.80
|
2.48%
|
2,251,576
|
0
|
0%
|
2,251,576
|
0%
|
2,251,576
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.04%
|
1,239
|
-168
|
-11.94%
|
1,407
|
-16.60%
|
1,687
|
-9.06%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.29
|
0.56%
|
25,091
|
3,655
|
17.05%
|
21,436
|
-0.53%
|
21,551
|
23.03%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
479,626
|
-4.07%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
6.34
|
1.67%
|
553,600
|
0
|
0%
|
553,600
|
0%
|
553,600
|
0%
|
|
SBI Comma Fund
|
4.01
|
1.56%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
100%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.84
|
1.10%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
|
Bank of India Small Cap Fund
|
0
|
-%
|
0
|
-48,323
|
-100%
|
48,323
|
43.99%
|
33,561
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.03%
|
1,612
|
29
|
1.83%
|
1,583
|
6.10%
|
1,492
|
4.85%
|
| Total: |
|
|
5,256,118
|
-44,807
|
|
5,300,925
|
|
5,766,093
|
|
