Mutual Fund Jul 2020 share holdings and fund action in APL Apollo Tubes
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
3.04
|
1.46%
|
16,510
|
-5,750
|
-25.83%
|
22,260
|
0%
|
22,260
|
0%
|
|
HSBC Small Cap Equity Fund
|
7.36
|
2.59%
|
40,000
|
10,000
|
33.33%
|
30,000
|
0%
|
30,000
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.57
|
1.54%
|
3,100
|
2,085
|
205.42%
|
1,015
|
0%
|
1,015
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.03%
|
90
|
5
|
5.88%
|
85
|
4.94%
|
81
|
10.96%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.22
|
0.57%
|
1,217
|
-7
|
-0.57%
|
1,224
|
22.28%
|
1,001
|
4.60%
|
|
Kotak ELSS Tax Saver Fund
|
9.21
|
0.77%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Kotak Small Cap Fund
|
36.21
|
2.42%
|
196,664
|
0
|
0%
|
196,664
|
0%
|
196,664
|
0%
|
|
Kotak Pioneer Fund
|
-
|
-%
|
-
|
-
|
-%
|
43,622
|
0%
|
43,622
|
0%
|
|
Kotak Equity Hybrid Fund
|
13.27
|
1.10%
|
72,054
|
-5,828
|
-7.48%
|
77,882
|
0%
|
77,882
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
6.44
|
2.66%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
HSBC Infrastructure Equity Fund
|
3.68
|
5.45%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
4.97
|
1.62%
|
27,000
|
8,210
|
43.69%
|
18,790
|
17.46%
|
15,997
|
300.23%
|
|
Kotak Midcap Fund
|
103.08
|
1.50%
|
559,900
|
-8,584
|
-1.51%
|
568,484
|
0%
|
568,484
|
0%
|
|
Kotak Balanced Advantage Fund
|
21.48
|
0.53%
|
116,700
|
-10,691
|
-8.39%
|
127,391
|
-4.06%
|
132,778
|
3.11%
|
|
DSP Small Cap Fund
|
137.39
|
2.95%
|
746,256
|
-64,384
|
-7.94%
|
810,640
|
0%
|
810,640
|
0%
|
|
Bandhan Flexi Cap Fund
|
60.33
|
1.28%
|
327,699
|
0
|
0%
|
327,699
|
0%
|
327,699
|
0%
|
|
Edelweiss Small Cap Fund
|
6.13
|
1.30%
|
33,274
|
0
|
0%
|
33,274
|
0%
|
33,274
|
27.43%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
95
|
-20
|
-17.39%
|
115
|
-9.45%
|
127
|
-40.93%
|
|
Bandhan Equity Savings Fund
|
0.26
|
0.52%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
0%
|
|
HDFC Value Fund
|
0
|
-%
|
0
|
-43,094
|
-100%
|
43,094
|
100%
|
-
|
-%
|
|
DSP India TIGER Fund
|
5.52
|
0.72%
|
29,989
|
0
|
0%
|
29,989
|
100%
|
-
|
-%
|
|
Taurus Infrastructure Fund
|
0.02
|
0.51%
|
101
|
51
|
102%
|
50
|
100%
|
-
|
-%
|
|
HSBC Focused Fund
|
3.68
|
0.73%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Flexi Cap Fund
|
0.74
|
2.00%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Flexi Cap Fund
|
3.68
|
1.13%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,321,049
|
-74,007
|
|
2,438,678
|
|
2,367,924
|
|
