Mutual Fund Jul 2020 share holdings and fund action in India Cements
| 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 International Equity Fund Plan B
|
0.81
|
1.14%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
|
Sundaram Consumption Fund
|
22.28
|
1.48%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Sundaram Small Cap Fund
|
25.08
|
2.65%
|
2,251,576
|
0
|
0%
|
2,251,576
|
0%
|
2,251,576
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
0
|
-%
|
0
|
-479,626
|
-100%
|
479,626
|
-4.07%
|
500,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
6.17
|
1.74%
|
553,600
|
0
|
0%
|
553,600
|
0%
|
553,600
|
0%
|
|
Bank of India Small Cap Fund
|
0.54
|
0.88%
|
48,323
|
14,762
|
43.99%
|
33,561
|
0%
|
33,561
|
5.01%
|
|
Nippon India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.03%
|
1,583
|
91
|
6.10%
|
1,492
|
4.85%
|
1,423
|
10.91%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.24
|
0.61%
|
21,436
|
-115
|
-0.53%
|
21,551
|
23.03%
|
17,517
|
4.57%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
1,407
|
-280
|
-16.60%
|
1,687
|
-9.06%
|
1,855
|
-40.35%
|
|
SBI Comma Fund
|
3.90
|
1.60%
|
350,000
|
0
|
0%
|
350,000
|
100%
|
-
|
-%
|
| Total: |
|
|
5,300,925
|
-465,168
|
|
5,766,093
|
|
5,432,532
|
|
