Mutual Fund May 2020 share holdings and fund action in Radico Khaitan
| MF |
May-2020 |
Apr-2020 |
Mar-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Value Fund
|
15.55
|
0.46%
|
470,736
|
0
|
0%
|
470,736
|
28.60%
|
366,036
|
37.59%
|
|
HDFC Small Cap Fund
|
91.08
|
1.38%
|
2,758,027
|
136,899
|
5.22%
|
2,621,128
|
5.22%
|
2,491,128
|
100%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
7.27
|
0.95%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
100%
|
|
Tata Retirement Savings Progressive Fund
|
7.68
|
1.13%
|
232,600
|
0
|
0%
|
232,600
|
0%
|
232,600
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
9.91
|
0.96%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.42
|
0.31%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
95.11
|
0.99%
|
2,879,893
|
0
|
0%
|
2,879,893
|
0%
|
2,879,893
|
33.11%
|
|
HSBC Small Cap Equity Fund
|
6.61
|
2.52%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
1.01
|
0.19%
|
30,455
|
-49,749
|
-62.03%
|
80,204
|
0%
|
80,204
|
12.17%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.05%
|
557
|
55
|
10.96%
|
502
|
11.31%
|
451
|
28.13%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
678
|
-440
|
-39.36%
|
1,118
|
0%
|
1,118
|
33.41%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.23
|
0.90%
|
6,855
|
299
|
4.56%
|
6,556
|
5.37%
|
6,222
|
-4.22%
|
|
Aditya Birla Sun Life Consumption Fund
|
15.79
|
1.18%
|
477,988
|
0
|
0%
|
477,988
|
0%
|
477,988
|
17.59%
|
|
Tata India Consumer Fund
|
25.26
|
2.35%
|
764,895
|
0
|
0%
|
764,895
|
0%
|
764,895
|
0%
|
|
Nippon India Small Cap Fund
|
126.69
|
1.82%
|
3,836,050
|
400,000
|
11.64%
|
3,436,050
|
1.18%
|
3,396,050
|
0%
|
|
Bandhan Small Cap Fund
|
20.82
|
4.11%
|
630,294
|
72,296
|
12.96%
|
557,998
|
25.94%
|
443,062
|
100%
|
|
Tata Children’s Fund
|
2.84
|
1.80%
|
86,000
|
-10,000
|
-10.42%
|
96,000
|
0%
|
96,000
|
0%
|
|
Tata Small Cap Fund
|
21.96
|
4.17%
|
665,000
|
0
|
0%
|
665,000
|
0%
|
665,000
|
12.52%
|
|
Tata Value Fund
|
53.81
|
1.35%
|
1,629,287
|
0
|
0%
|
1,629,287
|
0%
|
1,629,287
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.46
|
0.72%
|
14,000
|
0
|
0%
|
14,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund
|
1.82
|
0.11%
|
55,132
|
55,132
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Small Cap Fund
|
0.59
|
1.12%
|
17,814
|
17,814
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Value Fund
|
30.19
|
1.45%
|
914,045
|
914,045
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
16,202,906
|
1,536,351
|
|
14,666,555
|
|
14,262,534
|
|
