Mutual Fund Aug 2020 share holdings and fund action in CIE Automotive
| 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 Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Transportation & Logistics Fund
|
11.75
|
0.93%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
UTI MNC Fund
|
18.34
|
0.84%
|
1,404,000
|
0
|
0%
|
1,404,000
|
0%
|
1,404,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
619
|
-84
|
-11.95%
|
703
|
-16.61%
|
843
|
-12.64%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.18
|
0.35%
|
13,691
|
1,994
|
17.05%
|
11,697
|
-0.54%
|
11,760
|
100%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
57.31
|
2.51%
|
4,388,320
|
-167,512
|
-3.68%
|
4,555,832
|
0%
|
4,555,832
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Large & Mid Cap Fund
|
32.56
|
1.52%
|
2,493,349
|
23,853
|
0.97%
|
2,469,496
|
0%
|
2,469,496
|
0%
|
|
Tata Small Cap Fund
|
16.59
|
2.43%
|
1,270,000
|
0
|
0%
|
1,270,000
|
3.67%
|
1,225,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
42.89
|
2.03%
|
3,283,893
|
0
|
0%
|
3,283,893
|
0%
|
3,283,893
|
-13.21%
|
|
Franklin India Equity Savings Fund
|
0.85
|
0.59%
|
64,953
|
0
|
0%
|
64,953
|
0%
|
64,953
|
0%
|
|
UTI Mid Cap Fund
|
37.71
|
0.97%
|
2,887,708
|
0
|
0%
|
2,887,708
|
0%
|
2,887,708
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
33.64
|
0.93%
|
2,575,674
|
59,630
|
2.37%
|
2,516,044
|
0%
|
2,516,044
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
4.94
|
0.37%
|
377,910
|
0
|
0%
|
377,910
|
0%
|
377,910
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
879
|
15
|
1.74%
|
864
|
6.14%
|
814
|
7.25%
|
| Total: |
|
|
19,660,996
|
-82,104
|
|
19,743,100
|
|
19,698,253
|
|
