Mutual Fund Aug 2020 share holdings and fund action in IRB Infrastructure
| MF |
Aug-2020 |
Jul-2020 |
Jun-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Hybrid Debt Fund
|
42.86
|
1.79%
|
3,606,594
|
0
|
0%
|
3,606,594
|
-14.87%
|
4,236,594
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
44.77
|
0.25%
|
3,766,666
|
-488,355
|
-11.48%
|
4,255,021
|
0%
|
4,255,021
|
-11.85%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
836
|
-111
|
-11.72%
|
947
|
-16.34%
|
1,132
|
-8.93%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.22
|
0.43%
|
18,386
|
2,678
|
17.05%
|
15,708
|
-0.54%
|
15,793
|
24.92%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
12.70
|
3.34%
|
1,068,314
|
0
|
0%
|
1,068,314
|
0%
|
1,068,314
|
-4.88%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
3.89
|
0.57%
|
327,295
|
0
|
0%
|
327,295
|
-33.55%
|
492,525
|
-15.16%
|
|
SBI Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,839,475
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
19.82
|
0.94%
|
1,667,441
|
0
|
0%
|
1,667,441
|
0%
|
1,667,441
|
-62.95%
|
|
SBI ELSS Tax Saver Fund
|
122.78
|
1.65%
|
10,330,562
|
0
|
0%
|
10,330,562
|
0%
|
10,330,562
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
1,181
|
21
|
1.81%
|
1,160
|
6.13%
|
1,093
|
6.43%
|
| Total: |
|
|
20,787,275
|
-485,767
|
|
21,273,042
|
|
23,907,950
|
|
