Mutual Fund Apr 2020 share holdings and fund action in Prestige Estates Projects Ltd.
| MF |
Apr-2020 |
Mar-2020 |
Feb-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Equity Fund
|
5.01
|
1.00%
|
287,969
|
74,853
|
35.12%
|
213,116
|
13.41%
|
187,919
|
100%
|
|
HDFC Large and Mid Cap Fund
|
17.57
|
1.52%
|
1,009,800
|
0
|
0%
|
1,009,800
|
0%
|
1,009,800
|
0%
|
|
Tata Balanced Advantage Fund
|
0
|
-%
|
0
|
-235,000
|
-100%
|
235,000
|
100%
|
0
|
-100%
|
|
LIC MF Midcap Fund
|
1.38
|
0.90%
|
79,202
|
0
|
0%
|
79,202
|
23.36%
|
64,202
|
100%
|
|
HSBC Small Cap Fund
|
34.09
|
0.80%
|
1,959,595
|
-259,072
|
-11.68%
|
2,218,667
|
0%
|
2,218,667
|
13.48%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.13
|
0.29%
|
7,315
|
312
|
4.46%
|
7,003
|
13.56%
|
6,167
|
19.93%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.04%
|
780
|
80
|
11.43%
|
700
|
28.21%
|
546
|
20%
|
|
HSBC Value Fund
|
46.50
|
0.81%
|
2,673,048
|
-174,911
|
-6.14%
|
2,847,959
|
0%
|
2,847,959
|
10.20%
|
|
HSBC Business Cycles Fund
|
1.26
|
0.27%
|
72,200
|
0
|
0%
|
72,200
|
0%
|
72,200
|
0%
|
|
HSBC Flexi Cap Fund
|
4.35
|
1.40%
|
250,000
|
0
|
0%
|
250,000
|
42.86%
|
175,000
|
0%
|
|
HSBC Infrastructure Fund
|
9.40
|
0.86%
|
540,293
|
-209,707
|
-27.96%
|
750,000
|
0%
|
750,000
|
0%
|
|
HSBC Infrastructure Equity Fund
|
0.52
|
0.84%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
HSBC Equity Savings Fund
|
0.43
|
0.51%
|
24,600
|
0
|
0%
|
24,600
|
0%
|
24,600
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
0.32
|
0.30%
|
18,533
|
0
|
0%
|
18,533
|
0%
|
18,533
|
-40.33%
|
|
Edelweiss Small Cap Fund
|
2.42
|
0.57%
|
139,202
|
-117,102
|
-45.69%
|
256,304
|
0%
|
256,304
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.51
|
0.29%
|
29,099
|
172
|
0.59%
|
28,927
|
11.81%
|
25,872
|
20.10%
|
|
Edelweiss Mid Cap Fund
|
6.81
|
0.86%
|
391,432
|
-323,664
|
-45.26%
|
715,096
|
0%
|
715,096
|
0%
|
|
Edelweiss Flexi Cap Fund
|
1.16
|
0.24%
|
66,432
|
-120,302
|
-64.42%
|
186,734
|
0%
|
186,734
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
2.01
|
0.45%
|
115,720
|
-81,538
|
-41.34%
|
197,258
|
0%
|
197,258
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
1,626
|
0
|
0%
|
1,626
|
36.41%
|
1,192
|
2.49%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.07
|
0.29%
|
3,915
|
60
|
1.56%
|
3,855
|
241.45%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.13
|
0.40%
|
7,451
|
120
|
1.64%
|
7,331
|
18.17%
|
-
|
-%
|
|
UTI Mid Cap Fund
|
22.45
|
0.71%
|
1,290,690
|
1,290,690
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
8,998,902
|
-155,009
|
|
9,153,911
|
|
8,788,049
|
|