Mutual Fund Aug 2020 share holdings and fund action in Just Dial Ltd.
| 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 Balanced Advantage Fund
|
183.29
|
0.49%
|
4,931,194
|
-231,411
|
-4.48%
|
5,162,605
|
0%
|
5,162,605
|
0%
|
|
HDFC Value Fund
|
21.78
|
0.56%
|
586,034
|
100,179
|
20.62%
|
485,855
|
0%
|
485,855
|
22.38%
|
|
Aditya Birla Sun Life Digital India Fund
|
19.28
|
3.57%
|
518,759
|
116,941
|
29.10%
|
401,818
|
0%
|
401,818
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
88.08
|
0.80%
|
2,369,757
|
-157,209
|
-6.22%
|
2,526,966
|
0%
|
2,526,966
|
0%
|
|
ICICI Prudential Midcap Fund
|
0.46
|
0.02%
|
12,273
|
-16,087
|
-56.72%
|
28,360
|
-82.16%
|
158,935
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
206
|
-27
|
-11.59%
|
233
|
-16.19%
|
278
|
-8.85%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.20
|
0.39%
|
5,417
|
789
|
17.05%
|
4,628
|
-0.54%
|
4,653
|
25.01%
|
|
ICICI Prudential Technology
|
2.97
|
0.55%
|
80,000
|
30,000
|
60%
|
50,000
|
91.61%
|
26,094
|
-63.28%
|
|
Aditya Birla Sun Life Small Cap Fund
|
19.17
|
0.91%
|
515,783
|
-34,217
|
-6.22%
|
550,000
|
0%
|
550,000
|
0%
|
|
Bank of India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
348
|
6
|
1.75%
|
342
|
6.21%
|
322
|
6.62%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Regular Savings Fund
|
0
|
-%
|
0
|
-78,667
|
-100%
|
78,667
|
-49.37%
|
155,373
|
0%
|
| Total: |
|
|
9,019,771
|
-269,703
|
|
9,289,474
|
|
9,472,899
|
|