Mutual Fund Jul 2020 share holdings and fund action in NBCC

Hide Index and Arbitrage Funds

MF	Jul-2020					Jun-2020		May-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
ITI Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Small Cap Fund	1.98	0.95%	859,200	0	0%	859,200	0%	859,200	0%
HDFC Equity Savings Fund	0	-%	0	-318,000	-100%	318,000	0%	318,000	0%
HDFC Large and Mid Cap Fund	2.98	0.23%	1,288,000	0	0%	1,288,000	0%	1,288,000	0%
Aditya Birla Sun Life International Equity Fund Plan B	0.57	0.80%	246,446	0	0%	246,446	0%	246,446	76.03%
Aditya Birla Sun Life PSU Equity Fund	6.11	2.94%	2,646,146	0	0%	2,646,146	0%	2,646,146	0%
Motilal Oswal Nifty Midcap 150 Index Fund	-	-%	-	-	-%	0	-100%	37,685	4.61%
Motilal Oswal Nifty 500 Fund	0.01	0.02%	5,376	310	6.12%	5,066	19.00%	4,257	10.86%
Nippon India ETF Nifty Midcap 150	-	-%	-	-	-%	0	-100%	166,178	15.96%
Motilal Oswal Nifty Midcap 100 ETF	-	-%	-	-	-%	0	-100%	36,706	0%
ICICI Prudential India Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.01	0.02%	3,665	-725	-16.51%	4,390	-10.30%	4,894	-39.80%
BHARAT 22 ETF	29.07	0.59%	12,558,041	-567,439	-4.32%	13,125,480	-1.24%	13,290,374	0.99%
ICICI Prudential Nifty Midcap 150 ETF	-	-%	-	-	-%	0	-100%	26,317	28.83%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Equity Savings Fund	0.23	0.47%	100,000	0	0%	100,000	0%	100,000	0%
Bandhan Infrastructure Fund	7.83	1.60%	3,388,841	0	0%	3,388,841	0%	3,388,841	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	0.17	0.43%	72,791	-391	-0.53%	73,182	100%	-	-%
Total:			21,168,506	-886,245		22,054,751		22,413,044

1 MFs bought and 4 MFs sold NBCC in the month of Jul 2020 for a net change of 886,245 stocks