Mutual Fund Jun 2020 share holdings and fund action in APL Apollo Tubes 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 % |
|
ITI Small Cap Fund
|
3.46
|
1.72%
|
22,260
|
0
|
0%
|
22,260
|
0%
|
22,260
|
0%
|
|
PGIM India Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Small Cap Fund
|
125.88
|
2.83%
|
810,640
|
0
|
0%
|
810,640
|
0%
|
810,640
|
0%
|
|
HSBC Small Cap Equity Fund
|
4.66
|
1.62%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
HSBC Infrastructure Equity Fund
|
3.11
|
4.60%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.16
|
0.44%
|
1,015
|
0
|
0%
|
1,015
|
0%
|
1,015
|
-71.45%
|
|
Edelweiss Small Cap Fund
|
5.17
|
1.15%
|
33,274
|
0
|
0%
|
33,274
|
27.43%
|
26,111
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
85
|
4
|
4.94%
|
81
|
10.96%
|
73
|
10.61%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
115
|
-12
|
-9.45%
|
127
|
-40.93%
|
215
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.19
|
0.52%
|
1,224
|
223
|
22.28%
|
1,001
|
4.60%
|
957
|
5.28%
|
|
Kotak ELSS Tax Saver Fund
|
7.76
|
0.69%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Kotak Small Cap Fund
|
30.54
|
2.18%
|
196,664
|
0
|
0%
|
196,664
|
0%
|
196,664
|
0%
|
|
Kotak Equity Hybrid Fund
|
12.09
|
1.02%
|
77,882
|
0
|
0%
|
77,882
|
0%
|
77,882
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
5.44
|
2.20%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
2.92
|
0.99%
|
18,790
|
2,793
|
17.46%
|
15,997
|
300.23%
|
3,997
|
-40.62%
|
|
Kotak Midcap Fund
|
88.28
|
1.37%
|
568,484
|
0
|
0%
|
568,484
|
0%
|
568,484
|
0%
|
|
Kotak Balanced Advantage Fund
|
19.78
|
0.52%
|
127,391
|
-5,387
|
-4.06%
|
132,778
|
3.11%
|
128,778
|
0%
|
|
Bandhan Flexi Cap Fund
|
50.89
|
1.12%
|
327,699
|
0
|
0%
|
327,699
|
0%
|
327,699
|
0%
|
|
Kotak Pioneer Fund
|
6.77
|
1.02%
|
43,622
|
0
|
0%
|
43,622
|
0%
|
43,622
|
0%
|
|
Bandhan Equity Savings Fund
|
0.22
|
0.43%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
0%
|
|
HDFC Value Fund
|
6.69
|
0.19%
|
43,094
|
43,094
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP India TIGER Fund
|
4.66
|
0.61%
|
29,989
|
29,989
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Infrastructure Fund
|
0.01
|
0.22%
|
50
|
50
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,438,678
|
70,754
|
|
2,367,924
|
|
2,344,797
|
|