Mutual Fund Aug 2020 share holdings and fund action in Oriental Hotels
| MF |
Aug-2020 |
Jul-2020 |
Jun-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Services Fund
|
5.28
|
0.46%
|
2,402,077
|
0
|
0%
|
2,402,077
|
0%
|
2,402,077
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
27.41
|
0.39%
|
12,457,334
|
0
|
0%
|
12,457,334
|
0%
|
12,457,334
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
5.12
|
0.74%
|
2,327,112
|
-6,382
|
-0.27%
|
2,333,494
|
0%
|
2,333,494
|
0%
|
| Total: |
|
|
17,186,523
|
-6,382
|
|
17,192,905
|
|
17,192,905
|
|