Mutual Fund Aug 2020 share holdings and fund action in Star Cement
| 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 Small Cap Fund
|
8.95
|
0.86%
|
991,282
|
0
|
0%
|
991,282
|
0%
|
991,282
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
742
|
-99
|
-11.77%
|
841
|
-16.40%
|
1,006
|
-9.94%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.10
|
0.19%
|
10,788
|
1,571
|
17.04%
|
9,217
|
-0.53%
|
9,266
|
24.91%
|
|
SBI Flexicap Fund
|
111.84
|
1.23%
|
12,392,095
|
0
|
0%
|
12,392,095
|
0%
|
12,392,095
|
0%
|
|
DSP Small Cap Fund
|
44.62
|
0.87%
|
4,943,896
|
0
|
0%
|
4,943,896
|
0%
|
4,943,896
|
0%
|
|
SBI Small Cap Fund
|
101.64
|
2.02%
|
11,261,603
|
0
|
0%
|
11,261,603
|
0%
|
11,261,603
|
2.78%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
693
|
12
|
1.76%
|
681
|
6.24%
|
641
|
6.48%
|
| Total: |
|
|
29,601,099
|
1,484
|
|
29,599,615
|
|
29,599,789
|
|