Mutual Fund Jun 2020 share holdings and fund action in CIE Automotive India Ltd.
| MF |
Jun-2020 |
May-2020 |
Apr-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Mid Cap Fund
|
0
|
-%
|
0
|
-4,700,000
|
-100%
|
4,700,000
|
0%
|
4,700,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
29.51
|
0.89%
|
2,516,044
|
0
|
0%
|
2,516,044
|
0%
|
2,516,044
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
4.43
|
0.34%
|
377,910
|
0
|
0%
|
377,910
|
0%
|
377,910
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
28.97
|
1.48%
|
2,469,496
|
0
|
0%
|
2,469,496
|
0%
|
2,469,496
|
0%
|
|
Franklin India Equity Savings Fund
|
0.76
|
0.51%
|
64,953
|
0
|
0%
|
64,953
|
0%
|
64,953
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-6,746
|
-100%
|
6,746
|
4.27%
|
6,470
|
5.81%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
814
|
55
|
7.25%
|
759
|
12.78%
|
673
|
10.33%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
843
|
-122
|
-12.64%
|
965
|
-36.72%
|
1,525
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
53.44
|
2.61%
|
4,555,832
|
0
|
0%
|
4,555,832
|
-4.21%
|
4,755,832
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0
|
-%
|
0
|
-29,841
|
-100%
|
29,841
|
16.43%
|
25,629
|
0.17%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-3,856
|
-100%
|
3,856
|
11.74%
|
3,451
|
1.59%
|
|
Tata Small Cap Fund
|
14.37
|
2.34%
|
1,225,000
|
0
|
0%
|
1,225,000
|
0%
|
1,225,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
38.52
|
2.13%
|
3,283,893
|
-499,999
|
-13.21%
|
3,783,892
|
0%
|
3,783,892
|
0%
|
|
UTI Mid Cap Fund
|
33.87
|
0.99%
|
2,887,708
|
0
|
0%
|
2,887,708
|
0%
|
2,887,708
|
0%
|
|
UTI Transportation & Logistics Fund
|
10.56
|
0.95%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
UTI MNC Fund
|
16.47
|
0.79%
|
1,404,000
|
0
|
0%
|
1,404,000
|
0%
|
1,404,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.14
|
0.37%
|
11,760
|
11,760
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
19,698,253
|
-5,228,749
|
|
24,927,002
|
|
25,122,583
|
|