Mutual Fund Aug 2020 share holdings and fund action in Orient Electric
| MF |
Aug-2020 |
Jul-2020 |
Jun-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Principal Retirement Savings-Moderate
|
0.00
|
0.70%
|
233
|
0
|
0%
|
233
|
0%
|
233
|
-1.69%
|
|
Principal Retirement Savings-Conservative
|
0.00
|
0.33%
|
199
|
-21
|
-9.55%
|
220
|
0%
|
220
|
-22.81%
|
|
Principal Retirement Savings-Progressive
|
0.03
|
1.19%
|
1,346
|
0
|
0%
|
1,346
|
0%
|
1,346
|
-1.68%
|
|
Sundaram Multi Cap Fund
|
8.64
|
1.32%
|
432,600
|
0
|
0%
|
432,600
|
0%
|
432,600
|
0%
|
|
Principal Small Cap Fund
|
3.98
|
2.06%
|
199,400
|
0
|
0%
|
199,400
|
0%
|
199,400
|
0%
|
|
Sundaram Dividend Yield Fund
|
1.14
|
0.67%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
|
Sundaram Balanced Advantage Fund
|
0.73
|
0.50%
|
36,329
|
-4,434
|
-10.88%
|
40,763
|
-23.67%
|
53,402
|
0%
|
|
ITI ELSS Tax Saver Fund
|
0.47
|
1.21%
|
23,383
|
0
|
0%
|
23,383
|
0%
|
23,383
|
0%
|
|
Invesco India Multicap Fund
|
17.15
|
1.85%
|
858,158
|
0
|
0%
|
858,158
|
0%
|
858,158
|
0%
|
|
Invesco India Smallcap Fund
|
16.99
|
2.77%
|
850,577
|
0
|
0%
|
850,577
|
0%
|
850,577
|
0%
|
|
Invesco India Contra Fund
|
45.35
|
0.90%
|
2,269,566
|
0
|
0%
|
2,269,566
|
0%
|
2,269,566
|
7.68%
|
|
HSBC Small Cap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
225,536
|
-9.79%
|
|
Baroda BNP Paribas India Consumption Fund
|
10.49
|
1.88%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
|
ICICI Prudential Midcap Fund
|
27.19
|
1.45%
|
1,360,710
|
0
|
0%
|
1,360,710
|
0%
|
1,360,710
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.04%
|
691
|
-93
|
-11.86%
|
784
|
-16.51%
|
939
|
-9.01%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.29
|
0.56%
|
14,272
|
2,078
|
17.04%
|
12,194
|
-0.53%
|
12,259
|
24.93%
|
|
Nippon India Growth Mid Cap Fund
|
98.27
|
1.40%
|
4,918,519
|
0
|
0%
|
4,918,519
|
0%
|
4,918,519
|
0%
|
|
LIC MF Small Cap Fund
|
1.40
|
1.22%
|
70,000
|
0
|
0%
|
70,000
|
40%
|
50,000
|
0%
|
|
Axis Small Cap Fund
|
62.31
|
2.29%
|
3,118,763
|
313,419
|
11.17%
|
2,805,344
|
0%
|
2,805,344
|
0%
|
|
Nippon India Small Cap Fund
|
220.70
|
2.38%
|
11,046,249
|
0
|
0%
|
11,046,249
|
0%
|
11,046,249
|
0%
|
|
Canara Robeco Small Cap Fund
|
0
|
-%
|
0
|
-273,893
|
-100%
|
-
|
-%
|
273,893
|
0%
|
|
Bandhan Small Cap Fund
|
3.28
|
0.51%
|
164,145
|
11,717
|
7.69%
|
152,428
|
3.62%
|
147,096
|
100%
|
|
Canara Robeco ELSS Tax Saver
|
0
|
-%
|
0
|
-193,147
|
-100%
|
-
|
-%
|
193,147
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
6.47
|
1.62%
|
323,587
|
0
|
0%
|
-
|
-%
|
418,885
|
0%
|
|
ICICI Prudential Smallcap Fund
|
20.28
|
1.49%
|
1,014,995
|
0
|
0%
|
1,014,995
|
11.64%
|
909,140
|
0%
|
|
HSBC Tax Saver Equity Fund
|
0
|
-%
|
0
|
-68,548
|
-100%
|
68,548
|
0%
|
68,548
|
0%
|
|
Tata Small Cap Fund
|
5.71
|
0.84%
|
285,719
|
0
|
0%
|
285,719
|
0%
|
285,719
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
12.13
|
0.19%
|
607,287
|
0
|
0%
|
607,287
|
0%
|
607,287
|
0%
|
|
Bank of India Small Cap Fund
|
1.07
|
1.48%
|
53,699
|
0
|
0%
|
53,699
|
0%
|
53,699
|
-10.08%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.92
|
2.29%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
|
Edelweiss Small Cap Fund
|
9.89
|
1.97%
|
494,987
|
0
|
0%
|
494,987
|
0%
|
494,987
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.03%
|
917
|
16
|
1.78%
|
901
|
6.12%
|
849
|
6.52%
|
|
ICICI Pru Multicap Fund
|
43.79
|
0.78%
|
2,191,874
|
0
|
0%
|
2,191,874
|
0%
|
2,191,874
|
0%
|
|
Mirae Asset Focused Fund
|
65.72
|
1.92%
|
3,289,281
|
723,172
|
28.18%
|
2,566,109
|
37.60%
|
1,864,842
|
17.59%
|
|
Union Small Cap Fund
|
10.15
|
2.76%
|
507,841
|
0
|
0%
|
507,841
|
0%
|
507,841
|
0%
|
|
PGIM India Flexi Cap Fund
|
5.00
|
2.21%
|
250,000
|
175,000
|
233.33%
|
75,000
|
100%
|
-
|
-%
|
|
Kotak Small Cap Fund
|
4.43
|
0.27%
|
221,523
|
221,523
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
35,234,850
|
906,789
|
|
33,537,434
|
|
33,754,248
|
|