Mutual Fund Mar 2020 share holdings and fund action in Radico Khaitan Ltd.
| MF |
Mar-2020 |
Feb-2020 |
Jan-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Retirement Savings Progressive Fund
|
6.24
|
1.04%
|
232,600
|
0
|
0%
|
232,600
|
0%
|
232,600
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
8.05
|
0.86%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
-10.50%
|
|
Tata Retirement Savings Conservative Fund
|
0.34
|
0.26%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
-14.29%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,200
|
0%
|
|
Tata India Consumer Fund
|
20.51
|
2.06%
|
764,895
|
0
|
0%
|
764,895
|
0%
|
764,895
|
-11.56%
|
|
Tata Children’s Fund
|
2.57
|
1.83%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
96,000
|
0%
|
|
Tata Value Fund
|
43.70
|
1.26%
|
1,629,287
|
0
|
0%
|
1,629,287
|
0%
|
1,629,287
|
0%
|
|
Tata Small Cap Fund
|
17.84
|
3.81%
|
665,000
|
74,000
|
12.52%
|
591,000
|
0%
|
591,000
|
7.45%
|
|
Nippon India Small Cap Fund
|
91.08
|
1.52%
|
3,396,050
|
0
|
0%
|
3,396,050
|
0%
|
3,396,050
|
21.32%
|
|
HDFC Value Fund
|
9.82
|
0.33%
|
366,036
|
100,000
|
37.59%
|
266,036
|
5.54%
|
252,080
|
100%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
77.24
|
0.91%
|
2,879,893
|
716,324
|
33.11%
|
2,163,569
|
8.34%
|
1,996,952
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.04%
|
451
|
99
|
28.13%
|
352
|
8.64%
|
324
|
20.45%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.17
|
0.80%
|
6,222
|
-274
|
-4.22%
|
6,496
|
2.17%
|
6,358
|
66.57%
|
|
Aditya Birla Sun Life Consumption Fund
|
12.82
|
1.09%
|
477,988
|
71,510
|
17.59%
|
406,478
|
5.59%
|
384,944
|
20.98%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
1,118
|
280
|
33.41%
|
838
|
2.44%
|
818
|
17.19%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
2.15
|
0.40%
|
80,204
|
8,704
|
12.17%
|
71,500
|
100%
|
-
|
-%
|
|
HDFC Small Cap Fund
|
66.81
|
1.07%
|
2,491,128
|
2,491,128
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
5.90
|
0.89%
|
220,000
|
220,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Small Cap Equity Fund
|
5.36
|
2.18%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
11.88
|
2.50%
|
443,062
|
443,062
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
14,262,534
|
4,324,833
|
|
9,937,701
|
|
9,666,108
|
|