Mutual Fund Mar 2020 share holdings and fund action in REC
| MF |
Mar-2020 |
Feb-2020 |
Jan-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Arbitrage Fund
|
6.23
|
0.75%
|
702,000
|
84,000
|
13.59%
|
618,000
|
100%
|
0
|
-100%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.13
|
1.51%
|
14,911
|
-293
|
-1.93%
|
15,204
|
0%
|
15,204
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.16
|
1.52%
|
18,536
|
-343
|
-1.82%
|
18,879
|
0.19%
|
18,844
|
-0.23%
|
|
HDFC Infrastructure Fund
|
13.48
|
3.64%
|
1,519,200
|
0
|
0%
|
1,519,200
|
0%
|
1,519,200
|
0%
|
|
HDFC Flexi Cap Fund
|
374.58
|
2.34%
|
42,206,064
|
1,273,300
|
3.11%
|
40,932,764
|
0%
|
40,932,764
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.92
|
1.28%
|
216,070
|
22,677
|
11.73%
|
193,393
|
8.85%
|
177,665
|
8.74%
|
|
HDFC Hybrid Debt Fund
|
8.84
|
0.36%
|
996,000
|
0
|
0%
|
996,000
|
0%
|
996,000
|
0%
|
|
HDFC Large Cap Fund
|
187.68
|
1.45%
|
21,146,937
|
435,400
|
2.10%
|
20,711,537
|
2.12%
|
20,281,537
|
0%
|
|
HDFC Mid Cap Fund
|
167.09
|
1.02%
|
18,826,901
|
3,563,401
|
23.35%
|
15,263,500
|
0%
|
15,263,500
|
0%
|
|
UTI Arbitrage Fund
|
4.15
|
0.18%
|
468,000
|
390,000
|
500%
|
78,000
|
0%
|
78,000
|
0%
|
|
HDFC Balanced Advantage Fund
|
496.41
|
1.53%
|
55,934,023
|
2,304,000
|
4.30%
|
53,630,023
|
2.68%
|
52,232,023
|
3.33%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.46
|
1.28%
|
52,309
|
6,246
|
13.56%
|
46,063
|
8.59%
|
42,421
|
40.90%
|
|
Nippon India Arbitrage Fund
|
19.44
|
0.28%
|
2,190,000
|
210,000
|
10.61%
|
1,980,000
|
-1.49%
|
2,010,000
|
42.55%
|
|
Nippon India ELSS Tax Saver Fund
|
135.79
|
1.92%
|
15,300,000
|
0
|
0%
|
15,300,000
|
6.25%
|
14,400,000
|
14.29%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.16%
|
5,230
|
1,149
|
28.15%
|
4,081
|
8.77%
|
3,752
|
20.49%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.04
|
1.52%
|
4,501
|
-88
|
-1.92%
|
4,589
|
29.52%
|
3,543
|
-0.23%
|
|
Kotak Arbitrage Fund
|
25.77
|
0.24%
|
2,904,000
|
1,842,000
|
173.45%
|
1,062,000
|
14.19%
|
930,000
|
-54.55%
|
|
Kotak Balanced Advantage Fund
|
0.05
|
0.00%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Kotak Equity Savings Fund
|
0.16
|
0.01%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
-66.67%
|
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.17%
|
13,040
|
3,313
|
34.06%
|
9,727
|
2.49%
|
9,491
|
17.46%
|
|
BHARAT 22 ETF
|
47.98
|
1.03%
|
5,406,326
|
101,983
|
1.92%
|
5,304,343
|
0.01%
|
5,303,694
|
-13.94%
|
|
Edelweiss Arbitrage Fund
|
6.82
|
0.29%
|
768,000
|
-114,000
|
-12.93%
|
882,000
|
18.55%
|
744,000
|
100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Arbitrage Fund
|
24.60
|
0.38%
|
2,772,000
|
492,000
|
21.58%
|
2,280,000
|
406.67%
|
450,000
|
100%
|
|
Tata Equity Savings Fund
|
2.29
|
2.00%
|
258,000
|
138,000
|
115%
|
120,000
|
100%
|
-
|
-%
|
|
Tata Arbitrage Fund
|
5.06
|
0.83%
|
570,000
|
318,000
|
126.19%
|
252,000
|
100%
|
-
|
-%
|
|
Tata Balanced Advantage Fund
|
5.86
|
0.63%
|
660,000
|
252,000
|
61.76%
|
408,000
|
100%
|
-
|
-%
|
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
100%
|
-
|
-%
|
|
JM Arbitrage Fund
|
0.85
|
0.60%
|
96,000
|
0
|
0%
|
96,000
|
100%
|
-
|
-%
|
|
Axis Equity Savings Fund
|
0.48
|
0.07%
|
54,000
|
0
|
0%
|
54,000
|
100%
|
-
|
-%
|
|
JM Large Cap Fund
|
2.40
|
0.43%
|
270,000
|
-846,000
|
-75.81%
|
1,116,000
|
100%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
9.69
|
0.45%
|
1,092,000
|
0
|
0%
|
1,092,000
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
10.65
|
2.11%
|
1,200,000
|
1,140,000
|
1900%
|
60,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.05
|
0.01%
|
6,000
|
0
|
0%
|
6,000
|
100%
|
-
|
-%
|
|
Union Arbitrage Fund
|
1.07
|
1.36%
|
120,000
|
0
|
0%
|
120,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund
|
7.72
|
0.11%
|
870,000
|
300,000
|
52.63%
|
570,000
|
100%
|
-
|
-%
|
|
LIC MF Arbitrage Fund
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
100%
|
-
|
-%
|
|
HDFC Arbitrage Fund
|
2.34
|
0.06%
|
264,000
|
264,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Equity Savings Fund
|
0.64
|
0.38%
|
72,000
|
72,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Arbitrage Fund
|
0.43
|
1.36%
|
48,000
|
48,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Quant Fund
|
0.50
|
2.72%
|
56,244
|
56,244
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
1.02%
|
2,743
|
1,091
|
66.04%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.26
|
1.26%
|
28,937
|
20,535
|
244.41%
|
-
|
-%
|
-
|
-%
|
|
SBI S&P BSE 100 ETF
|
0.01
|
0.20%
|
688
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.49
|
1.74%
|
54,766
|
3,562
|
6.96%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
177,211,426
|
12,286,177
|
|
164,863,303
|
|
155,435,638
|
|
