Mutual Fund Jan 2020 share holdings and fund action in Prestige Estates
| MF |
Jan-2020 |
Dec-2019 |
Nov-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Business Cycles Fund
|
2.77
|
0.41%
|
72,200
|
0
|
0%
|
72,200
|
0%
|
72,200
|
0%
|
|
HSBC Small Cap Fund
|
74.94
|
1.22%
|
1,955,092
|
0
|
0%
|
1,955,092
|
0%
|
1,955,092
|
0%
|
|
HSBC Infrastructure Fund
|
28.75
|
1.75%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
HSBC Value Fund
|
99.06
|
1.29%
|
2,584,384
|
-1,316
|
-0.05%
|
2,585,700
|
0%
|
2,585,700
|
0%
|
|
Tata Balanced Advantage Fund
|
7.24
|
0.65%
|
189,000
|
-71,000
|
-27.31%
|
260,000
|
10.64%
|
235,000
|
100%
|
|
Sundaram Equity Fund
|
0
|
-%
|
0
|
-161,541
|
-100%
|
161,541
|
0%
|
161,541
|
100%
|
|
HSBC Equity Savings Fund
|
0.94
|
0.84%
|
24,600
|
0
|
0%
|
24,600
|
0%
|
24,600
|
0%
|
|
HSBC Small Cap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Flexi Cap Fund
|
6.71
|
1.52%
|
175,000
|
-25,000
|
-12.50%
|
200,000
|
0%
|
200,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.20
|
0.45%
|
5,142
|
1,493
|
40.92%
|
3,649
|
10.51%
|
3,302
|
9.37%
|
|
Edelweiss ELSS Tax saver Fund
|
1.19
|
1.02%
|
31,058
|
0
|
0%
|
31,058
|
0%
|
31,058
|
0%
|
|
Edelweiss Small Cap Fund
|
9.82
|
1.93%
|
256,304
|
0
|
0%
|
256,304
|
0%
|
256,304
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.06%
|
455
|
78
|
20.69%
|
377
|
1.34%
|
372
|
5.38%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
1,163
|
171
|
17.24%
|
992
|
7.13%
|
926
|
6.56%
|
|
Nippon India ETF Nifty Midcap 150
|
0.83
|
0.45%
|
21,542
|
1,727
|
8.72%
|
19,815
|
2.83%
|
19,269
|
-28.26%
|
|
HSBC Infrastructure Equity Fund
|
1.15
|
1.31%
|
30,000
|
0
|
0%
|
30,000
|
-40%
|
50,000
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Flexi Cap Fund
|
7.16
|
1.30%
|
186,734
|
0
|
0%
|
186,734
|
0%
|
186,734
|
0%
|
|
Edelweiss Mid Cap Fund
|
27.41
|
2.74%
|
715,096
|
0
|
0%
|
715,096
|
0%
|
715,096
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
7.56
|
1.48%
|
197,258
|
0
|
0%
|
197,258
|
0%
|
197,258
|
0%
|
|
HDFC Large and Mid Cap Fund
|
38.71
|
2.80%
|
1,009,800
|
0
|
0%
|
1,009,800
|
0%
|
1,009,800
|
0%
|
| Total: |
|
|
8,204,828
|
-255,388
|
|
8,460,216
|
|
8,454,252
|
|
