Mutual Fund Aug 2020 share holdings and fund action in Sandhar Technologies 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 % |
Sundaram Small Cap Fund
|
7.81
|
0.75%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
1.49%
|
UTI Transportation & Logistics Fund
|
8.76
|
0.70%
|
381,290
|
0
|
0%
|
381,290
|
0%
|
381,290
|
0%
|
Kotak Small Cap Fund
|
14.82
|
0.89%
|
644,807
|
119,277
|
22.70%
|
525,530
|
2.46%
|
512,908
|
0.11%
|
Nippon India Small Cap Fund
|
15.36
|
0.17%
|
668,380
|
8,785
|
1.33%
|
659,595
|
0%
|
659,595
|
0%
|
ICICI Prudential Smallcap Fund
|
6.28
|
0.46%
|
273,380
|
0
|
0%
|
273,380
|
0%
|
273,380
|
1.71%
|
Aditya Birla Sun Life Small Cap Fund
|
18.86
|
0.89%
|
820,495
|
0
|
0%
|
820,495
|
0%
|
820,495
|
0%
|
DSP Small Cap Fund
|
24.30
|
0.47%
|
1,057,129
|
0
|
0%
|
1,057,129
|
0%
|
1,057,129
|
0%
|
ICICI Pru Multicap Fund
|
31.79
|
0.57%
|
1,383,289
|
-916
|
-0.07%
|
1,384,205
|
0%
|
1,384,205
|
0.21%
|
Bandhan Balanced Advantage Fund
|
7.70
|
0.80%
|
335,000
|
185
|
0.06%
|
334,815
|
0%
|
334,815
|
1.46%
|
ICICI Prudential Equity & Debt Fund
|
8.52
|
0.05%
|
370,550
|
0
|
0%
|
370,550
|
0%
|
370,550
|
0%
|
Bandhan ELSS Tax saver Fund
|
20.23
|
0.91%
|
880,000
|
5,000
|
0.57%
|
875,000
|
5.29%
|
831,000
|
0.48%
|
Total: |
|
|
7,154,320
|
132,331
|
|
7,021,989
|
|
6,965,367
|
|