Mutual Fund Jul 2020 share holdings and fund action in Rites
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
39.57
|
0.11%
|
1,664,852
|
0
|
0%
|
1,664,852
|
0%
|
1,664,852
|
0%
|
|
HDFC Mid Cap Fund
|
130.63
|
0.64%
|
5,496,610
|
500,000
|
10.01%
|
4,996,610
|
8.85%
|
4,590,310
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
4.50
|
2.16%
|
189,346
|
0
|
0%
|
189,346
|
0%
|
189,346
|
0%
|
|
LIC MF Midcap Fund
|
1.78
|
1.01%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
1.52
|
0.58%
|
64,003
|
0
|
0%
|
64,003
|
0%
|
64,003
|
0%
|
|
SBI PSU
|
7.16
|
4.64%
|
301,335
|
0
|
0%
|
301,335
|
0%
|
301,335
|
0%
|
|
Union Flexi Cap Fund
|
2.62
|
0.74%
|
110,256
|
0
|
0%
|
110,256
|
0%
|
110,256
|
0%
|
|
Principal Retirement Savings-Moderate
|
0
|
-%
|
0
|
-129
|
-100%
|
129
|
-2.27%
|
132
|
1.54%
|
|
Principal Retirement Savings-Conservative
|
0
|
-%
|
0
|
-122
|
-100%
|
122
|
-22.78%
|
158
|
0%
|
|
Principal Retirement Savings-Progressive
|
0
|
-%
|
0
|
-748
|
-100%
|
748
|
-0.66%
|
753
|
-6.11%
|
|
IDBI India Top 100 Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Multi Cap Fund
|
0
|
-%
|
0
|
-240,270
|
-100%
|
240,270
|
0%
|
240,270
|
0%
|
|
HSBC Infrastructure Fund
|
27.57
|
2.42%
|
1,160,000
|
0
|
0%
|
1,160,000
|
0%
|
1,160,000
|
0%
|
|
Nippon India Value Fund
|
28.07
|
1.00%
|
1,181,267
|
0
|
0%
|
1,181,267
|
-8.21%
|
1,286,967
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.24
|
0.64%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Principal Small Cap Fund
|
2.96
|
1.66%
|
124,570
|
-47,850
|
-27.75%
|
172,420
|
0%
|
172,420
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
550
|
32
|
6.18%
|
518
|
6.37%
|
487
|
10.93%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.18
|
0.45%
|
7,449
|
-40
|
-0.53%
|
7,489
|
24.92%
|
5,995
|
4.57%
|
|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
|
Principal Emerging Bluechip
|
0
|
-%
|
0
|
-735,900
|
-100%
|
735,900
|
0%
|
735,900
|
0%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
283,740
|
-13.24%
|
|
Union Small Cap Fund
|
9.59
|
2.92%
|
403,578
|
0
|
0%
|
403,578
|
0%
|
403,578
|
0%
|
|
Sundaram Balanced Advantage Fund
|
0
|
-%
|
0
|
-29,614
|
-100%
|
29,614
|
0%
|
29,614
|
-26.07%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
19.01
|
1.29%
|
800,000
|
-202,528
|
-20.20%
|
1,002,528
|
0%
|
1,002,528
|
0%
|
|
Principal Midcap Fund
|
0
|
-%
|
0
|
-78,860
|
-100%
|
78,860
|
0%
|
78,860
|
0%
|
|
Nippon India Power & Infra Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
100%
|
|
Sundaram Aggressive Hybrid Fund
|
3.21
|
0.29%
|
135,240
|
-193,620
|
-58.88%
|
328,860
|
0%
|
328,860
|
0%
|
|
Union Value Fund
|
0.97
|
0.79%
|
40,720
|
0
|
0%
|
40,720
|
0%
|
40,720
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
208
|
-40
|
-16.13%
|
248
|
-9.82%
|
275
|
-39.02%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.00
|
0.14%
|
113
|
0
|
0%
|
113
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund
|
0.08
|
0.23%
|
3,350
|
3,350
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
11,768,447
|
-1,026,339
|
|
12,794,786
|
|
13,026,359
|
|
