Mutual Fund Aug 2020 share holdings and fund action in Maharashtra Seamless 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 % |
|
HSBC Infrastructure Fund
|
22.28
|
1.92%
|
970,812
|
-37,308
|
-3.70%
|
1,008,120
|
0%
|
1,008,120
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
128
|
-18
|
-12.33%
|
146
|
-17.05%
|
176
|
-9.28%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.07
|
0.14%
|
3,088
|
450
|
17.06%
|
2,638
|
-0.53%
|
2,652
|
24.92%
|
|
L&T Flexicap Fund
|
10.52
|
0.44%
|
458,481
|
0
|
0%
|
458,481
|
0%
|
458,481
|
0%
|
|
Bandhan Infrastructure Fund
|
6.51
|
1.29%
|
283,615
|
0
|
0%
|
283,615
|
0%
|
283,615
|
0%
|
|
Taurus Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,419
|
0%
|
|
HSBC Small Cap Fund
|
47.66
|
0.91%
|
2,076,804
|
0
|
0%
|
2,076,804
|
0%
|
2,076,804
|
0%
|
|
Bandhan Value Fund
|
20.88
|
0.79%
|
910,000
|
0
|
0%
|
910,000
|
4.60%
|
870,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
198
|
3
|
1.54%
|
195
|
5.98%
|
184
|
6.98%
|
| Total: |
|
|
4,703,126
|
-36,873
|
|
4,739,999
|
|
4,750,451
|
|