Mutual Fund Aug 2020 share holdings and fund action in APL Apollo Tubes
| MF |
Aug-2020 |
Jul-2020 |
Jun-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-16,510
|
-100%
|
16,510
|
-25.83%
|
22,260
|
0%
|
|
HDFC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,094
|
100%
|
|
Kotak Equity Hybrid Fund
|
14.79
|
1.22%
|
61,539
|
-10,515
|
-14.59%
|
72,054
|
-7.48%
|
77,882
|
0%
|
|
HSBC Small Cap Equity Fund
|
9.61
|
3.17%
|
40,000
|
0
|
0%
|
40,000
|
33.33%
|
30,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
83
|
-12
|
-12.63%
|
95
|
-17.39%
|
115
|
-9.45%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.34
|
0.67%
|
1,425
|
208
|
17.09%
|
1,217
|
-0.57%
|
1,224
|
22.28%
|
|
DSP India TIGER Fund
|
7.21
|
0.89%
|
29,989
|
0
|
0%
|
29,989
|
0%
|
29,989
|
100%
|
|
Kotak ELSS Tax Saver Fund
|
12.02
|
0.97%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Kotak Small Cap Fund
|
47.26
|
2.84%
|
196,664
|
0
|
0%
|
196,664
|
0%
|
196,664
|
0%
|
|
Bandhan Flexi Cap Fund
|
76.29
|
1.57%
|
317,451
|
-10,248
|
-3.13%
|
327,699
|
0%
|
327,699
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
7.21
|
2.87%
|
30,000
|
-5,000
|
-14.29%
|
35,000
|
0%
|
35,000
|
0%
|
|
HSBC Infrastructure Equity Fund
|
4.81
|
6.59%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Kotak Midcap Fund
|
132.63
|
1.82%
|
551,900
|
-8,000
|
-1.43%
|
559,900
|
-1.51%
|
568,484
|
0%
|
|
Taurus Infrastructure Fund
|
0.02
|
0.66%
|
101
|
0
|
0%
|
101
|
102%
|
50
|
100%
|
|
DSP Small Cap Fund
|
176.85
|
3.43%
|
735,913
|
-10,343
|
-1.39%
|
746,256
|
-7.94%
|
810,640
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.87
|
2.16%
|
3,600
|
500
|
16.13%
|
3,100
|
205.42%
|
1,015
|
0%
|
|
Edelweiss Small Cap Fund
|
8.00
|
1.59%
|
33,274
|
0
|
0%
|
33,274
|
0%
|
33,274
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.04%
|
92
|
2
|
2.22%
|
90
|
5.88%
|
85
|
4.94%
|
|
Kotak Pioneer Fund
|
9.61
|
1.28%
|
40,000
|
0
|
0%
|
-
|
-%
|
43,622
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
7.45
|
2.30%
|
31,000
|
4,000
|
14.81%
|
27,000
|
43.69%
|
18,790
|
17.46%
|
|
Bandhan Equity Savings Fund
|
0.34
|
0.67%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
0%
|
|
Kotak Balanced Advantage Fund
|
19.60
|
0.46%
|
81,559
|
-35,141
|
-30.11%
|
116,700
|
-8.39%
|
127,391
|
-4.06%
|
|
HSBC Focused Fund
|
14.42
|
2.79%
|
60,000
|
40,000
|
200%
|
20,000
|
100%
|
-
|
-%
|
|
Bank of India Flexi Cap Fund
|
0.91
|
2.27%
|
3,800
|
-200
|
-5%
|
4,000
|
100%
|
-
|
-%
|
|
HSBC Flexi Cap Fund
|
4.81
|
1.46%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
| Total: |
|
|
2,309,790
|
-51,259
|
|
2,321,049
|
|
2,438,678
|
|
