Mutual Fund Jul 2020 share holdings and fund action in Khadim India 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
|
2.77
|
0.29%
|
255,000
|
0
|
0%
|
255,000
|
0%
|
255,000
|
0%
|
|
UTI Children's Equity Fund
|
1.13
|
0.36%
|
104,273
|
0
|
0%
|
104,273
|
0%
|
104,273
|
0%
|
|
UTI Children's Hybrid Fund
|
4.02
|
0.11%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
|
UTI India Consumer Fund
|
1.14
|
0.45%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
UTI Large & Mid Cap Fund
|
0
|
-%
|
0
|
-34,183
|
-100%
|
34,183
|
-63.27%
|
93,068
|
0%
|
|
Mirae Asset Great Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Aggressive Hybrid Fund
|
2.33
|
0.45%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
|
Bandhan Balanced Advantage Fund
|
1.19
|
0.13%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan ELSS Tax saver Fund
|
7.06
|
0.34%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
| Total: |
|
|
1,809,273
|
-34,183
|
|
1,843,456
|
|
1,902,341
|
|