Mutual Fund Jan 2020 share holdings and fund action in PCBL Chemical 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 % |
|
Principal Retirement Savings-Progressive
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,788
|
0%
|
|
Principal Small Cap Fund
|
0.83
|
0.47%
|
66,152
|
-103,848
|
-61.09%
|
170,000
|
0%
|
170,000
|
0%
|
|
HSBC Value Fund
|
20.32
|
0.26%
|
1,624,620
|
0
|
0%
|
1,624,620
|
0%
|
1,624,620
|
0%
|
|
IDBI Flexi Cap Fund
|
3.95
|
1.26%
|
315,911
|
0
|
0%
|
315,911
|
0%
|
315,911
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
1.50
|
0.11%
|
120,000
|
-218,152
|
-64.51%
|
338,152
|
-52.25%
|
708,152
|
0%
|
|
Principal Personal TaxSaver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
320
|
54
|
20.30%
|
266
|
1.53%
|
262
|
5.22%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
794
|
117
|
17.28%
|
677
|
6.28%
|
637
|
6.52%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.08
|
0.22%
|
6,297
|
2,516
|
66.54%
|
3,781
|
13.61%
|
3,328
|
7.22%
|
|
Sundaram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Flexi Cap Fund
|
1.25
|
0.92%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,234,094
|
-219,313
|
|
2,453,407
|
|
2,824,698
|
|