Mutual Fund Aug 2020 share holdings and fund action in Kirloskar Oil Engines
| 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
|
1.64
|
0.69%
|
133,211
|
0
|
0%
|
133,211
|
0%
|
133,211
|
0%
|
|
Kotak Equity Hybrid Fund
|
0
|
-%
|
0
|
-338,761
|
-100%
|
338,761
|
0%
|
338,761
|
0%
|
|
UTI Infrastructure Fund
|
6.44
|
0.62%
|
523,000
|
0
|
0%
|
523,000
|
0%
|
523,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Midcap Fund
|
13.44
|
0.18%
|
1,092,544
|
0
|
0%
|
1,092,544
|
-12.83%
|
1,253,309
|
0%
|
|
SBI Small Cap Fund
|
58.59
|
1.16%
|
4,761,135
|
610,297
|
14.70%
|
4,150,838
|
0%
|
4,150,838
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Large & Midcap Fund
|
27.60
|
0.96%
|
2,243,000
|
0
|
0%
|
2,243,000
|
0%
|
2,243,000
|
0%
|
| Total: |
|
|
8,752,890
|
271,536
|
|
8,481,354
|
|
8,642,119
|
|