Mutual Fund Jul 2020 share holdings and fund action in Maharashtra Seamless 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 % |
|
HSBC Small Cap Fund
|
40.74
|
0.85%
|
2,076,804
|
0
|
0%
|
2,076,804
|
0%
|
2,076,804
|
0%
|
|
HSBC Infrastructure Fund
|
19.77
|
1.74%
|
1,008,120
|
0
|
0%
|
1,008,120
|
0%
|
1,008,120
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
195
|
11
|
5.98%
|
184
|
6.98%
|
172
|
10.26%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.05
|
0.13%
|
2,638
|
-14
|
-0.53%
|
2,652
|
24.92%
|
2,123
|
4.58%
|
|
L&T Flexicap Fund
|
8.99
|
0.39%
|
458,481
|
0
|
0%
|
458,481
|
0%
|
458,481
|
0%
|
|
BNP Paribas Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Flexi Cap Fund
|
0
|
-%
|
0
|
-50,419
|
-100%
|
50,419
|
0%
|
50,419
|
0%
|
|
Bandhan Value Fund
|
17.85
|
0.74%
|
910,000
|
40,000
|
4.60%
|
870,000
|
0%
|
870,000
|
2.35%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
146
|
-30
|
-17.05%
|
176
|
-9.28%
|
194
|
-40.49%
|
|
Bandhan Infrastructure Fund
|
5.56
|
1.14%
|
283,615
|
0
|
0%
|
283,615
|
0%
|
283,615
|
0%
|
| Total: |
|
|
4,739,999
|
-10,452
|
|
4,750,451
|
|
4,749,928
|
|