Mutual Fund Aug 2020 share holdings and fund action in Amber Enterprises
| MF |
Aug-2020 |
Jul-2020 |
Jun-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Principal Midcap Fund
|
0.36
|
0.14%
|
2,086
|
0
|
0%
|
2,086
|
0%
|
2,086
|
100%
|
|
HSBC Small Cap Equity Fund
|
15.60
|
5.15%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Nippon India Value Fund
|
18.13
|
0.62%
|
104,590
|
0
|
0%
|
104,590
|
26.80%
|
82,482
|
0%
|
|
Navi Large Cap Equity Fund
|
0.48
|
0.56%
|
2,755
|
1,405
|
104.07%
|
1,350
|
0%
|
1,350
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
56
|
-9
|
-13.85%
|
65
|
-18.75%
|
80
|
-10.11%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.25
|
0.49%
|
1,449
|
211
|
17.04%
|
1,238
|
-0.56%
|
1,245
|
32.03%
|
|
Kotak Small Cap Fund
|
42.10
|
2.53%
|
242,860
|
-37,704
|
-13.44%
|
280,564
|
-1.14%
|
283,804
|
-9.56%
|
|
Tata India Consumer Fund
|
14.39
|
1.24%
|
83,000
|
33,000
|
66%
|
50,000
|
0%
|
50,000
|
100%
|
|
Canara Robeco Small Cap Fund
|
5.49
|
1.23%
|
31,671
|
0
|
0%
|
-
|
-%
|
31,671
|
0%
|
|
Kotak Midcap Fund
|
43.41
|
0.59%
|
250,444
|
0
|
0%
|
250,444
|
0%
|
250,444
|
1.86%
|
|
Navi Flexi Cap Fund
|
1.06
|
0.60%
|
6,095
|
1,405
|
29.96%
|
4,690
|
0%
|
4,690
|
100%
|
|
Canara Robeco Consumer Trends Fund
|
10.31
|
2.59%
|
59,500
|
12,500
|
26.60%
|
-
|
-%
|
26,000
|
100%
|
|
Tata Children’s Fund
|
2.43
|
1.34%
|
14,000
|
0
|
0%
|
14,000
|
55.56%
|
9,000
|
100%
|
|
LIC MF Value Fund
|
1.39
|
1.33%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Navi Large & Midcap Fund
|
0.53
|
0.54%
|
3,070
|
1,405
|
84.38%
|
1,665
|
0%
|
1,665
|
100%
|
|
IDBI Hybrid Equity Fund
|
2.60
|
1.15%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0.53
|
0.97%
|
3,070
|
1,405
|
84.38%
|
1,665
|
0%
|
1,665
|
100%
|
|
DSP Small Cap Fund
|
68.86
|
1.34%
|
397,204
|
0
|
0%
|
397,204
|
0%
|
397,204
|
0%
|
|
HSBC Small Cap Fund
|
79.92
|
1.52%
|
461,025
|
0
|
0%
|
461,025
|
0%
|
461,025
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.78
|
1.94%
|
4,500
|
800
|
21.62%
|
3,700
|
15.63%
|
3,200
|
0%
|
|
Edelweiss Small Cap Fund
|
9.19
|
1.83%
|
53,024
|
6,999
|
15.21%
|
46,025
|
52.07%
|
30,265
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.03%
|
93
|
2
|
2.20%
|
91
|
5.81%
|
86
|
11.69%
|
|
Bandhan Equity Savings Fund
|
0.05
|
0.10%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
0%
|
|
Principal Small Cap Fund
|
2.28
|
1.18%
|
13,150
|
7,100
|
117.36%
|
6,050
|
100%
|
-
|
-%
|
|
Bank of India Flexi Cap Fund
|
0.87
|
2.15%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|
|
Edelweiss Flexi Cap Fund
|
6.83
|
1.22%
|
39,428
|
30,121
|
323.64%
|
9,307
|
100%
|
-
|
-%
|
|
Edelweiss Mid Cap Fund
|
15.00
|
1.64%
|
86,529
|
12,705
|
17.21%
|
73,824
|
100%
|
-
|
-%
|
|
Canara Robeco ELSS Tax Saver
|
16.64
|
1.48%
|
96,000
|
76,000
|
380%
|
-
|
-%
|
-
|
-%
|
|
Tata Balanced Advantage Fund
|
4.07
|
0.37%
|
23,500
|
23,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund
|
1.26
|
0.42%
|
7,294
|
7,294
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Large & Mid Cap Fund
|
2.50
|
0.49%
|
14,433
|
14,433
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,119,126
|
192,572
|
|
1,827,883
|
|
1,751,262
|
|
