Mutual Fund Jun 2020 share holdings and fund action in IRB Infrastructure
| MF |
Jun-2020 |
May-2020 |
Apr-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Infrastructure Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,401
|
0%
|
|
HDFC Hybrid Debt Gr
|
37.52
|
1.60%
|
4,236,594
|
0
|
0%
|
4,236,594
|
0%
|
4,236,594
|
0%
|
|
Nippon India ETF Nifty Dividend Opps 50
|
0
|
-%
|
0
|
-279
|
-100%
|
279
|
0%
|
279
|
-36.01%
|
|
Aditya BSL Large Cap Gr
|
37.68
|
0.23%
|
4,255,021
|
-571,824
|
-11.85%
|
4,826,845
|
0%
|
4,826,845
|
0%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
0.01
|
0.02%
|
1,093
|
66
|
6.43%
|
1,027
|
10.91%
|
926
|
11.30%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,132
|
-111
|
-8.93%
|
1,243
|
-40.21%
|
2,079
|
0%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
0.14
|
0.38%
|
15,793
|
3,151
|
24.92%
|
12,642
|
4.57%
|
12,089
|
5.35%
|
|
Aditya BSL Infrastructure Gr
|
9.46
|
2.58%
|
1,068,314
|
-54,752
|
-4.88%
|
1,123,066
|
0%
|
1,123,066
|
0%
|
|
Aditya BSL Div Yield Gr
|
4.36
|
0.69%
|
492,525
|
-88,000
|
-15.16%
|
580,525
|
0%
|
580,525
|
0%
|
|
SBI Contra Reg Gr
|
16.29
|
1.39%
|
1,839,475
|
0
|
0%
|
1,839,475
|
0%
|
1,839,475
|
0%
|
|
Aditya BSL Small Cap Gr
|
14.77
|
0.81%
|
1,667,441
|
-2,832,559
|
-62.95%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
|
SBI ELSS Tax Saver Reg Gr
|
91.48
|
1.37%
|
10,330,562
|
0
|
0%
|
10,330,562
|
0%
|
10,330,562
|
0%
|
| Total: |
|
|
23,907,950
|
-3,544,308
|
|
27,452,258
|
|
27,501,841
|
|