Mutual Fund Mar 2020 share holdings and fund action in Aavas Financiers
| MF |
Mar-2020 |
Feb-2020 |
Jan-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP India TIGER Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
360 ONE Focused Fund
|
17.14
|
2.58%
|
144,184
|
0
|
0%
|
144,184
|
62.58%
|
88,684
|
18.11%
|
|
Nippon India ETF Nifty Midcap 150
|
0.61
|
0.41%
|
5,104
|
550
|
12.08%
|
4,554
|
9.34%
|
4,165
|
8.18%
|
|
Bank of India ELSS Tax Saver Fund
|
1.08
|
0.48%
|
9,060
|
-1,636
|
-15.30%
|
10,696
|
0%
|
10,696
|
-39.20%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.15
|
0.40%
|
1,236
|
148
|
13.60%
|
1,088
|
8.58%
|
1,002
|
40.93%
|
|
Kotak Focused Fund
|
22.51
|
1.74%
|
189,339
|
16,328
|
9.44%
|
173,011
|
0%
|
173,011
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.05%
|
124
|
28
|
29.17%
|
96
|
7.87%
|
89
|
20.27%
|
|
Kotak Small Cap Fund
|
14.13
|
1.21%
|
118,865
|
34,576
|
41.02%
|
84,289
|
0%
|
84,289
|
0%
|
|
Kotak Contra Fund
|
5.09
|
0.81%
|
42,822
|
0
|
0%
|
42,822
|
0%
|
42,822
|
0%
|
|
SBI Conservative Hybrid Fund
|
10.11
|
1.07%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Bandhan Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.05
|
0.44%
|
411
|
0
|
0%
|
411
|
12.60%
|
365
|
12.65%
|
|
Bandhan Large Cap Fund
|
5.71
|
1.62%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
-1.45%
|
|
Edelweiss Equity Savings Fund
|
0.16
|
0.20%
|
1,376
|
-416
|
-23.21%
|
1,792
|
0%
|
1,792
|
-10.71%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
197
|
48
|
32.21%
|
149
|
2.76%
|
145
|
16.94%
|
|
Edelweiss Balanced Advantage Fund
|
5.12
|
0.41%
|
43,091
|
-913
|
-2.07%
|
44,004
|
0%
|
44,004
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
4.65
|
1.16%
|
39,102
|
-898
|
-2.25%
|
40,000
|
33.33%
|
30,000
|
0%
|
|
SBI Equity Hybrid Fund
|
320.99
|
1.19%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
ITI ELSS Tax Saver Fund
|
0.42
|
1.89%
|
3,500
|
3,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Small Cap Fund
|
2.57
|
1.71%
|
21,600
|
21,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.08
|
0.40%
|
678
|
476
|
235.64%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,453,689
|
73,391
|
|
3,380,096
|
|
3,314,064
|
|