Mutual Fund Aug 2020 share holdings and fund action in Cemindia Projects
| 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 Infrastructure Advantage Fund
|
4.30
|
0.97%
|
803,723
|
0
|
0%
|
803,723
|
0%
|
803,723
|
0%
|
|
Sundaram Small Cap Fund
|
0
|
-%
|
0
|
-1,060,814
|
-100%
|
1,060,814
|
-0.30%
|
1,064,011
|
-42.76%
|
|
HDFC ELSS Tax saver
|
10.58
|
0.15%
|
1,974,800
|
0
|
0%
|
1,974,800
|
0%
|
1,974,800
|
0%
|
|
HDFC Equity Savings Fund
|
5.29
|
0.18%
|
987,400
|
0
|
0%
|
987,400
|
0%
|
987,400
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
3.97
|
0.10%
|
740,890
|
0
|
0%
|
740,890
|
0%
|
740,890
|
0%
|
|
UTI Infrastructure Fund
|
8.25
|
0.80%
|
1,540,000
|
0
|
0%
|
1,540,000
|
0%
|
1,540,000
|
0%
|
|
UTI MNC Fund
|
13.01
|
0.60%
|
2,430,000
|
0
|
0%
|
2,430,000
|
0%
|
2,430,000
|
0%
|
|
Franklin Build India
|
11.25
|
1.23%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
37.91
|
0.42%
|
7,080,000
|
0
|
0%
|
7,080,000
|
0%
|
7,080,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Infrastructure Fund
|
5.69
|
1.13%
|
1,061,720
|
0
|
0%
|
1,061,720
|
0%
|
1,061,720
|
0%
|
|
Nippon India Power & Infra Fund
|
12.12
|
1.07%
|
2,262,444
|
-165,876
|
-6.83%
|
2,428,320
|
0%
|
2,428,320
|
0%
|
|
Franklin India Focused Equity Fund
|
80.33
|
1.13%
|
15,000,000
|
0
|
0%
|
15,000,000
|
0%
|
15,000,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
35,980,977
|
-1,226,690
|
|
37,207,667
|
|
37,210,864
|
|
