Mutual Fund Jul 2020 share holdings and fund action in Cemindia Projects 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 % |
|
HDFC ELSS Tax saver
|
8.94
|
0.14%
|
1,974,800
|
0
|
0%
|
1,974,800
|
0%
|
1,974,800
|
0%
|
|
HDFC Equity Savings Fund
|
4.47
|
0.15%
|
987,400
|
0
|
0%
|
987,400
|
0%
|
987,400
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
3.35
|
0.09%
|
740,890
|
0
|
0%
|
740,890
|
0%
|
740,890
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
3.64
|
0.88%
|
803,723
|
0
|
0%
|
803,723
|
0%
|
803,723
|
0%
|
|
Sundaram Small Cap Fund
|
4.80
|
0.51%
|
1,060,814
|
-3,197
|
-0.30%
|
1,064,011
|
-42.76%
|
1,858,982
|
0%
|
|
UTI Infrastructure Fund
|
6.97
|
0.71%
|
1,540,000
|
0
|
0%
|
1,540,000
|
0%
|
1,540,000
|
0%
|
|
UTI MNC Fund
|
11.00
|
0.51%
|
2,430,000
|
0
|
0%
|
2,430,000
|
0%
|
2,430,000
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
32.04
|
0.37%
|
7,080,000
|
0
|
0%
|
7,080,000
|
0%
|
7,080,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
633
|
10.86%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,798
|
4.57%
|
|
Nippon India Power & Infra Fund
|
10.99
|
1.02%
|
2,428,320
|
0
|
0%
|
2,428,320
|
0%
|
2,428,320
|
0%
|
|
Franklin Build India
|
9.50
|
1.07%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
771
|
-39.62%
|
|
Bandhan Infrastructure Fund
|
4.80
|
0.98%
|
1,061,720
|
0
|
0%
|
1,061,720
|
0%
|
1,061,720
|
0%
|
|
Franklin India Focused Equity Fund
|
67.88
|
0.97%
|
15,000,000
|
0
|
0%
|
15,000,000
|
0%
|
15,000,000
|
0%
|
| Total: |
|
|
37,207,667
|
-3,197
|
|
37,210,864
|
|
38,015,037
|
|