Mutual Fund Jul 2020 share holdings and fund action in Linde 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 % |
Nippon India ELSS Tax Saver Fund
|
182.02
|
2.11%
|
2,876,357
|
0
|
0%
|
2,876,357
|
-3.38%
|
2,976,994
|
-0.65%
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
168
|
10
|
6.33%
|
158
|
6.76%
|
148
|
10.45%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.14
|
0.37%
|
2,269
|
-12
|
-0.53%
|
2,281
|
24.92%
|
1,826
|
4.58%
|
Kotak ELSS Tax Saver Fund
|
14.24
|
1.18%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Kotak Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
550,000
|
0%
|
550,000
|
1.43%
|
Nippon India Multi Cap Fund
|
343.18
|
4.57%
|
5,423,127
|
0
|
0%
|
5,423,127
|
0%
|
5,423,127
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
133
|
-25
|
-15.82%
|
158
|
-8.67%
|
173
|
-38.87%
|
Total: |
|
|
8,527,054
|
-27
|
|
9,077,081
|
|
9,177,268
|
|