Mutual Fund Jul 2020 share holdings and fund action in Oberoi Realty
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
0
|
-%
|
0
|
-1,071,954
|
-100%
|
1,071,954
|
0%
|
1,071,954
|
0%
|
|
UTI Infrastructure Fund
|
8.22
|
0.84%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
|
UTI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Value Fund
|
14.70
|
0.35%
|
420,000
|
0
|
0%
|
420,000
|
0%
|
420,000
|
-50.60%
|
|
UTI Retirement Fund
|
7.81
|
0.27%
|
223,278
|
-46,015
|
-17.09%
|
269,293
|
0%
|
269,293
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.29
|
0.49%
|
8,208
|
87
|
1.07%
|
8,121
|
13.34%
|
7,165
|
4.61%
|
|
UTI ELSS Tax Saver Fund
|
4.30
|
0.33%
|
123,002
|
0
|
0%
|
123,002
|
0%
|
123,002
|
-50.86%
|
|
UTI Children's Equity Fund
|
1.06
|
0.33%
|
30,159
|
0
|
0%
|
30,159
|
0%
|
30,159
|
-50.97%
|
|
UTI Children's Hybrid Fund
|
4.65
|
0.13%
|
133,030
|
-16,831
|
-11.23%
|
149,861
|
0%
|
149,861
|
-48.54%
|
|
Union Midcap Fund
|
0
|
-%
|
0
|
-46,000
|
-100%
|
46,000
|
-3.58%
|
47,707
|
-5.09%
|
|
Nippon India ELSS Tax Saver Fund
|
20.75
|
0.24%
|
593,005
|
0
|
0%
|
593,005
|
0%
|
593,005
|
0%
|
|
Nippon India Balanced Advantage Fund
|
14.20
|
0.49%
|
405,853
|
-84,400
|
-17.22%
|
490,253
|
-3.92%
|
510,253
|
0%
|
|
Nippon India Value Fund
|
12.02
|
0.43%
|
343,503
|
0
|
0%
|
343,503
|
70.81%
|
201,100
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.06%
|
914
|
52
|
6.03%
|
862
|
6.55%
|
809
|
10.82%
|
|
Nippon India Growth Mid Cap Fund
|
71.14
|
1.09%
|
2,033,235
|
0
|
0%
|
2,033,235
|
0%
|
2,033,235
|
-18.12%
|
|
HSBC Value Fund
|
42.72
|
0.68%
|
1,220,918
|
0
|
0%
|
1,220,918
|
-27.10%
|
1,674,840
|
-25.48%
|
|
Nippon India ETF Nifty Midcap 150
|
0.87
|
0.49%
|
24,871
|
-4,838
|
-16.28%
|
29,709
|
-5.99%
|
31,602
|
15.99%
|
|
UTI Aggressive Hybrid Fund
|
21.83
|
0.58%
|
623,886
|
0
|
0%
|
623,886
|
0%
|
623,886
|
-4.59%
|
|
Kotak Midcap Fund
|
110.63
|
1.61%
|
3,161,618
|
931,393
|
41.76%
|
2,230,225
|
2.01%
|
2,186,276
|
0%
|
|
UTI Large & Mid Cap Fund
|
7.44
|
0.99%
|
212,748
|
0
|
0%
|
212,748
|
0%
|
212,748
|
-28.92%
|
|
UTI Equity Savings Fund
|
0.79
|
0.41%
|
22,639
|
0
|
0%
|
22,639
|
0%
|
22,639
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.24
|
0.63%
|
6,759
|
-111
|
-1.62%
|
6,870
|
-1.56%
|
6,979
|
0%
|
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Midcap Fund
|
61.12
|
1.07%
|
1,746,800
|
312,300
|
21.77%
|
1,434,500
|
0%
|
1,434,500
|
-26.37%
|
|
Union Large & Midcap Fund
|
0
|
-%
|
0
|
-52,335
|
-100%
|
52,335
|
0%
|
52,335
|
0%
|
|
Nippon India Power & Infra Fund
|
8.75
|
0.81%
|
250,000
|
99,134
|
65.71%
|
150,866
|
53.40%
|
98,350
|
100%
|
|
HSBC Equity Savings Fund
|
0.57
|
0.72%
|
16,200
|
0
|
0%
|
16,200
|
0%
|
16,200
|
0%
|
|
Franklin Asian Equity Fund
|
0.98
|
0.61%
|
27,999
|
0
|
0%
|
27,999
|
0%
|
27,999
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
749
|
-145
|
-16.22%
|
894
|
-8.87%
|
981
|
-40.22%
|
|
ICICI Prudential Balanced Advantage Fund
|
30.88
|
0.12%
|
882,597
|
0
|
0%
|
882,597
|
0%
|
882,597
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.17
|
0.49%
|
4,738
|
-28
|
-0.59%
|
4,766
|
-2.24%
|
4,875
|
28.87%
|
|
Franklin India Mid Cap Fund
|
91.19
|
1.47%
|
2,606,125
|
0
|
0%
|
2,606,125
|
0%
|
2,606,125
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
7.00
|
0.31%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
8.75
|
0.59%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.87
|
0.35%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
15,832,834
|
495,309
|
|
15,337,525
|
|
15,575,475
|
|
