Mutual Fund Jul 2020 share holdings and fund action in Star Cement Ltd.
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Small Cap Fund
|
8.81
|
0.93%
|
991,282
|
0
|
0%
|
991,282
|
0%
|
991,282
|
0%
|
|
SBI Small Cap Fund
|
100.12
|
2.34%
|
11,261,603
|
0
|
0%
|
11,261,603
|
2.78%
|
10,956,562
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
681
|
40
|
6.24%
|
641
|
6.48%
|
602
|
10.87%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.08
|
0.21%
|
9,217
|
-49
|
-0.53%
|
9,266
|
24.91%
|
7,418
|
4.57%
|
|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Small Cap Fund
|
43.95
|
0.95%
|
4,943,896
|
0
|
0%
|
4,943,896
|
0%
|
4,943,896
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
841
|
-165
|
-16.40%
|
1,006
|
-9.94%
|
1,117
|
-40.11%
|
|
SBI Flexicap Fund
|
110.17
|
1.26%
|
12,392,095
|
0
|
0%
|
12,392,095
|
0%
|
12,392,095
|
0%
|
| Total: |
|
|
29,599,615
|
-174
|
|
29,599,789
|
|
29,292,972
|
|