Mutual Fund Apr 2020 share holdings and fund action in Rane Holdings Ltd.
| MF |
Apr-2020 |
Mar-2020 |
Feb-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Value Fund
|
7.43
|
0.37%
|
187,789
|
0
|
0%
|
187,789
|
0%
|
187,789
|
0%
|
|
Sundaram Small Cap Fund
|
10.17
|
1.22%
|
257,000
|
0
|
0%
|
257,000
|
0.39%
|
256,000
|
0%
|
|
HSBC Small Cap Fund
|
14.09
|
0.33%
|
356,131
|
-3,654
|
-1.02%
|
359,785
|
-1.32%
|
364,613
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
0.30
|
0.13%
|
7,572
|
0
|
0%
|
7,572
|
0%
|
7,572
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
0.19
|
0.15%
|
4,690
|
0
|
0%
|
4,690
|
0%
|
4,690
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
10.62
|
0.33%
|
268,436
|
1,000
|
0.37%
|
267,436
|
0%
|
267,436
|
3.31%
|
|
UTI Mid Cap Fund
|
7.06
|
0.22%
|
178,597
|
0
|
0%
|
178,597
|
1.13%
|
176,597
|
0%
|
|
UTI Retirement Fund
|
0.04
|
0.00%
|
1,023
|
0
|
0%
|
1,023
|
0%
|
1,023
|
0%
|
|
UTI Transportation & Logistics Fund
|
2.68
|
0.28%
|
67,695
|
0
|
0%
|
67,695
|
0%
|
67,695
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.08
|
0.11%
|
2,138
|
0
|
0%
|
2,138
|
0%
|
-
|
-%
|
| Total: |
|
|
1,331,071
|
-2,654
|
|
1,333,725
|
|
1,333,415
|
|