Mutual Fund Jan 2020 share holdings and fund action in Radico Khaitan 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 % |
|
Tata Retirement Savings Progressive Fund
|
9.22
|
1.20%
|
232,600
|
0
|
0%
|
232,600
|
0%
|
232,600
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
11.89
|
1.01%
|
300,000
|
-35,200
|
-10.50%
|
335,200
|
0%
|
335,200
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.50
|
0.37%
|
12,600
|
-2,100
|
-14.29%
|
14,700
|
0%
|
14,700
|
0%
|
|
Tata Children’s Fund
|
3.81
|
2.03%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
96,000
|
0%
|
|
Tata Value Fund
|
64.58
|
1.28%
|
1,629,287
|
0
|
0%
|
1,629,287
|
0%
|
1,629,287
|
0%
|
|
Tata Small Cap Fund
|
23.42
|
3.52%
|
591,000
|
41,000
|
7.45%
|
550,000
|
25%
|
440,000
|
6.02%
|
|
Tata India Consumer Fund
|
30.32
|
2.33%
|
764,895
|
-100,000
|
-11.56%
|
864,895
|
0%
|
864,895
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.04%
|
324
|
55
|
20.45%
|
269
|
1.51%
|
265
|
5.16%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
818
|
120
|
17.19%
|
698
|
6.56%
|
655
|
6.50%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.25
|
0.71%
|
6,358
|
2,541
|
66.57%
|
3,817
|
13.57%
|
3,361
|
7.21%
|
|
Nippon India Small Cap Fund
|
134.60
|
1.49%
|
3,396,050
|
596,703
|
21.32%
|
2,799,347
|
0%
|
2,799,347
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
79.15
|
0.65%
|
1,996,952
|
0
|
0%
|
1,996,952
|
2.99%
|
1,938,952
|
0%
|
|
Quant Small Cap Fund
|
0.09
|
3.97%
|
2,200
|
0
|
0%
|
2,200
|
0%
|
2,200
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
15.26
|
1.03%
|
384,944
|
66,744
|
20.98%
|
318,200
|
0%
|
318,200
|
0%
|
|
HDFC Value Fund
|
9.99
|
0.23%
|
252,080
|
252,080
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
9,666,108
|
821,943
|
|
8,844,165
|
|
8,675,662
|
|