Mutual Fund Mar 2020 share holdings and fund action in Rallis India 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 % |
|
Invesco India Multicap Fund
|
18.71
|
2.76%
|
1,065,127
|
0
|
0%
|
1,065,127
|
0%
|
1,065,127
|
0%
|
|
Tata Ethical Fund
|
8.82
|
1.89%
|
502,000
|
0
|
0%
|
502,000
|
0%
|
502,000
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.33
|
2.67%
|
18,895
|
0
|
0%
|
18,895
|
0%
|
18,895
|
0%
|
|
Axis Small Cap Fund
|
19.30
|
1.03%
|
1,098,415
|
503,021
|
84.49%
|
595,394
|
335.54%
|
136,701
|
100%
|
|
Invesco India Smallcap Fund
|
13.17
|
3.03%
|
749,779
|
19,946
|
2.73%
|
729,833
|
10.99%
|
657,583
|
17.63%
|
|
Tata Value Fund
|
64.75
|
1.87%
|
3,685,000
|
0
|
0%
|
3,685,000
|
1.38%
|
3,635,000
|
-11.02%
|
|
Invesco India Contra Fund
|
18.04
|
0.49%
|
1,026,792
|
573,400
|
126.47%
|
453,392
|
46.46%
|
309,576
|
100%
|
|
Tata Small Cap Fund
|
23.02
|
4.92%
|
1,310,000
|
65,000
|
5.22%
|
1,245,000
|
0%
|
1,245,000
|
20.82%
|
|
Navi ELSS Tax Saver Fund
|
0.40
|
0.94%
|
22,750
|
0
|
0%
|
22,750
|
0%
|
22,750
|
100%
|
|
Principal Small Cap Fund
|
3.17
|
2.36%
|
180,700
|
0
|
0%
|
180,700
|
0%
|
180,700
|
38.73%
|
|
Navi Aggressive Hybrid Fund
|
0.59
|
0.39%
|
33,400
|
4,400
|
15.17%
|
29,000
|
0%
|
29,000
|
100%
|
|
Nippon India Small Cap Fund
|
97.21
|
1.62%
|
5,532,919
|
13,444
|
0.24%
|
5,519,475
|
0%
|
5,519,475
|
0.91%
|
|
Navi Flexi Cap Fund
|
1.79
|
1.20%
|
102,000
|
0
|
0%
|
102,000
|
0%
|
102,000
|
100%
|
|
Navi Large & Midcap Fund
|
1.35
|
1.84%
|
76,750
|
0
|
0%
|
76,750
|
0%
|
76,750
|
100%
|
|
Franklin India Small Cap Fund
|
73.50
|
1.63%
|
4,183,258
|
0
|
0%
|
4,183,258
|
0%
|
4,183,258
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
548
|
121
|
28.34%
|
427
|
8.65%
|
393
|
20.55%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.13
|
0.64%
|
7,559
|
-332
|
-4.21%
|
7,891
|
2.18%
|
7,723
|
66.55%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
14.75
|
3.71%
|
839,715
|
0
|
0%
|
839,715
|
0%
|
839,715
|
0%
|
|
ICICI Prudential Midcap Fund
|
6.72
|
0.51%
|
382,552
|
0
|
0%
|
382,552
|
0%
|
382,552
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,599
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,324
|
336
|
34.01%
|
988
|
2.49%
|
964
|
17.56%
|
|
SBI ELSS Tax Saver Fund
|
110.92
|
2.06%
|
6,313,289
|
0
|
0%
|
6,313,289
|
0%
|
6,313,289
|
0%
|
|
ITI Small Cap Fund
|
3.85
|
2.56%
|
219,085
|
30,000
|
15.87%
|
189,085
|
100%
|
-
|
-%
|
|
Mahindra Manulife Consumption Fund
|
1.23
|
2.53%
|
70,000
|
10,000
|
16.67%
|
60,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
1.60
|
0.66%
|
90,836
|
90,836
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Equity Savings Fund
|
0.23
|
0.45%
|
13,000
|
13,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
27,525,693
|
1,323,172
|
|
26,202,521
|
|
25,256,050
|
|
