Mutual Fund Apr 2020 share holdings and fund action in 3M
| MF |
Apr-2020 |
Mar-2020 |
Feb-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25
|
0%
|
|
Sundaram Mid Cap Fund
|
0
|
-%
|
0
|
-20,900
|
-100%
|
20,900
|
-18.03%
|
25,496
|
0%
|
|
Sundaram Equity Fund
|
6.82
|
1.37%
|
3,517
|
0
|
0%
|
3,517
|
0%
|
3,517
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
13.77
|
2.00%
|
7,100
|
0
|
0%
|
7,100
|
0%
|
7,100
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
17.85
|
1.70%
|
9,200
|
0
|
0%
|
9,200
|
0%
|
9,200
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.78
|
0.58%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
|
Tata Flexi Cap Fund
|
36.08
|
2.33%
|
18,600
|
0
|
0%
|
18,600
|
0%
|
18,600
|
0%
|
|
Tata Ethical Fund
|
8.73
|
1.66%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
|
Tata Mid Cap Fund
|
10.86
|
1.50%
|
5,600
|
0
|
0%
|
5,600
|
0%
|
5,600
|
0%
|
|
Tata Children’s Fund
|
1.94
|
1.22%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
Tata Value Fund
|
50.44
|
1.26%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
LIC MF Midcap Fund
|
2.06
|
1.35%
|
1,060
|
0
|
0%
|
1,060
|
0%
|
1,060
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.32
|
0.74%
|
166
|
7
|
4.40%
|
159
|
13.57%
|
140
|
8.53%
|
|
Motilal Oswal Large and Midcap Fund
|
16.62
|
4.14%
|
8,565
|
0
|
0%
|
8,565
|
0%
|
8,565
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.09%
|
18
|
2
|
12.50%
|
16
|
33.33%
|
12
|
9.09%
|
|
LIC MF Small Cap Fund
|
2.48
|
2.56%
|
1,278
|
0
|
0%
|
1,278
|
18.55%
|
1,078
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
42.68
|
3.02%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
|
Motilal Oswal Midcap Fund
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
9.09%
|
16,500
|
0%
|
|
Shriram Balanced Advantage Fund
|
0.65
|
1.60%
|
336
|
0
|
0%
|
336
|
19.57%
|
281
|
0%
|
|
HSBC Midcap Fund
|
52.38
|
0.98%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
1.20
|
2.22%
|
618
|
0
|
0%
|
618
|
12.98%
|
547
|
0%
|
|
Shriram Flexi Cap Fund
|
1.39
|
2.73%
|
716
|
0
|
0%
|
716
|
9.98%
|
651
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.58
|
2.44%
|
299
|
0
|
0%
|
299
|
11.15%
|
269
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.28
|
0.74%
|
659
|
3
|
0.46%
|
656
|
9.70%
|
598
|
9.52%
|
|
Mahindra Manulife Mid Cap Fund
|
8.49
|
1.90%
|
4,377
|
0
|
0%
|
4,377
|
-12.46%
|
5,000
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
2.80
|
1.46%
|
1,443
|
0
|
0%
|
1,443
|
0%
|
1,443
|
100%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.07
|
0.55%
|
35
|
0
|
0%
|
35
|
16.67%
|
30
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.10%
|
42
|
0
|
0%
|
42
|
50%
|
28
|
3.70%
|
|
LIC MF Aggressive Hybrid Fund
|
5.43
|
1.43%
|
2,797
|
0
|
0%
|
-
|
-%
|
1,947
|
0.52%
|
|
Taurus Infrastructure Fund
|
0.06
|
1.88%
|
32
|
0
|
0%
|
32
|
-15.79%
|
38
|
0%
|
|
Taurus Largecap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Discovery (Midcap) Fund
|
0.24
|
0.53%
|
123
|
25
|
25.51%
|
98
|
-40.96%
|
166
|
0%
|
|
Taurus Ethical Fund
|
0.23
|
0.63%
|
119
|
0
|
0%
|
119
|
-32%
|
175
|
0%
|
|
LIC MF Flexi Cap Fund
|
5.17
|
1.95%
|
2,663
|
0
|
0%
|
-
|
-%
|
1,964
|
0%
|
|
LIC MF Childrens Fund
|
0.05
|
0.45%
|
25
|
0
|
0%
|
-
|
-%
|
25
|
0%
|
|
Bandhan Flexi Cap Fund
|
196.76
|
4.37%
|
101,420
|
0
|
0%
|
101,420
|
0%
|
101,420
|
0%
|
|
SBI Equity Hybrid Fund
|
252.20
|
0.87%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.17
|
0.74%
|
89
|
2
|
2.30%
|
87
|
248%
|
-
|
-%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.35
|
1.02%
|
180
|
180
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis ELSS Tax Saver Fund
|
19.55
|
0.10%
|
10,079
|
10,079
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Fund
|
1.16
|
0.73%
|
600
|
600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Midcap Fund
|
34.05
|
0.67%
|
17,550
|
17,550
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI MNC Fund
|
8.73
|
0.44%
|
4,500
|
4,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
2.50
|
0.98%
|
1,291
|
729
|
129.72%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
415,997
|
-5,223
|
|
415,173
|
|
422,375
|
|