Mutual Fund Jan 2020 share holdings and fund action in Piramal Enterprises Ltd.
| MF |
Jan-2020 |
Dec-2019 |
Nov-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.25
|
1.17%
|
1,608
|
527
|
48.75%
|
1,081
|
-1.19%
|
1,094
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
1.15
|
2.40%
|
7,423
|
-129
|
-1.71%
|
7,552
|
4.02%
|
7,260
|
-3.38%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.19
|
1.08%
|
1,228
|
-8
|
-0.65%
|
1,236
|
33.91%
|
923
|
0%
|
|
Tata ELSS Fund
|
30.01
|
1.40%
|
197,369
|
23,096
|
13.25%
|
174,273
|
0%
|
174,273
|
0%
|
|
Tata Large Cap Fund
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
0%
|
70,000
|
0%
|
|
Tata Mid Cap Fund
|
0
|
-%
|
0
|
-52,629
|
-100%
|
52,629
|
0%
|
52,629
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
1.23
|
2.32%
|
7,959
|
1,378
|
20.94%
|
6,581
|
5.08%
|
6,263
|
1.23%
|
|
Kotak Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty Next 50 Index Fund
|
13.08
|
2.37%
|
84,643
|
-3,397
|
-3.86%
|
88,040
|
12.63%
|
78,170
|
-0.86%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.25%
|
483
|
129
|
36.44%
|
354
|
1.43%
|
349
|
5.44%
|
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.27%
|
1,223
|
302
|
32.79%
|
921
|
6.47%
|
865
|
6.53%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.30
|
2.43%
|
1,953
|
228
|
13.22%
|
1,725
|
-1.15%
|
1,745
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.37
|
2.43%
|
2,421
|
-15
|
-0.62%
|
2,436
|
12.05%
|
2,174
|
0.09%
|
|
UTI Nifty Next 50 ETF
|
8.84
|
2.36%
|
57,180
|
12
|
0.02%
|
57,168
|
10.61%
|
51,683
|
-1.03%
|
|
ICICI Prudential Nifty Next 50 Index
|
14.40
|
2.33%
|
93,215
|
-4,058
|
-4.17%
|
97,273
|
0.17%
|
97,106
|
2.69%
|
|
ICICI Prudential Nifty Next 50 ETF
|
0.86
|
2.31%
|
5,543
|
-375
|
-6.34%
|
5,918
|
-4.82%
|
6,218
|
-31.66%
|
|
Navi Flexi Cap Fund
|
4.13
|
2.01%
|
26,700
|
26,700
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty 100 Index Fund
|
0.93
|
0.26%
|
6,018
|
-433
|
-6.71%
|
6,451
|
-9.59%
|
7,135
|
-6.40%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.63
|
2.34%
|
10,568
|
-135
|
-1.26%
|
10,703
|
13.01%
|
9,471
|
-45.66%
|
|
SBI Multi Asset Allocation Fund
|
3.07
|
1.21%
|
19,849
|
2,322
|
13.25%
|
17,527
|
0%
|
17,527
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.07
|
2.43%
|
455
|
52
|
12.90%
|
403
|
-1.47%
|
409
|
0%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
0.57
|
2.38%
|
3,676
|
501
|
15.78%
|
3,175
|
100%
|
-
|
-%
|
|
Navi ELSS Tax Saver Fund
|
0.23
|
0.38%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
4.35
|
0.37%
|
28,119
|
28,119
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Aggressive Hybrid Fund
|
1.92
|
0.93%
|
12,400
|
12,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Arbitrage Fund
|
1.62
|
1.91%
|
10,506
|
10,506
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund
|
3.44
|
0.28%
|
22,248
|
22,248
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Large & Midcap Fund
|
1.94
|
1.82%
|
12,570
|
12,570
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
0.24
|
0.03%
|
1,545
|
1,545
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Arbitrage Fund
|
4.63
|
0.14%
|
29,973
|
29,973
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Arbitrage Fund
|
48.37
|
0.27%
|
313,017
|
313,017
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
10.65
|
1.54%
|
68,907
|
68,907
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
11.32
|
0.28%
|
73,233
|
73,233
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Arbitrage Fund
|
36.91
|
0.30%
|
238,857
|
238,857
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,342,389
|
736,943
|
|
605,446
|
|
585,294
|
|