Mutual Fund Jun 2020 share holdings and fund action in India Cements
| MF |
Jun-2020 |
May-2020 |
Apr-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Consumption Fund
|
25.65
|
1.73%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Sundaram Small Cap Fund
|
28.88
|
3.19%
|
2,251,576
|
0
|
0%
|
2,251,576
|
0%
|
2,251,576
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.94
|
1.34%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
|
Bank of India Small Cap Fund
|
0.43
|
0.77%
|
33,561
|
0
|
0%
|
33,561
|
5.01%
|
31,959
|
57.81%
|
|
Nippon India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.04%
|
1,492
|
69
|
4.85%
|
1,423
|
10.91%
|
1,283
|
11.37%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
1,687
|
-168
|
-9.06%
|
1,855
|
-40.35%
|
3,110
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.28
|
0.75%
|
21,551
|
4,034
|
23.03%
|
17,517
|
4.57%
|
16,752
|
5.36%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
6.15
|
1.30%
|
479,626
|
-20,374
|
-4.07%
|
500,000
|
0%
|
500,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
7.10
|
1.93%
|
553,600
|
0
|
0%
|
553,600
|
0%
|
553,600
|
0%
|
|
SBI Comma Fund
|
4.49
|
2.03%
|
350,000
|
350,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,766,093
|
333,561
|
|
5,432,532
|
|
5,431,300
|
|
