Mutual Fund Jan 2020 share holdings and fund action in Redington Ltd.
| MF |
Jan-2020 |
Dec-2019 |
Nov-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Small Cap Fund
|
18.61
|
2.80%
|
1,620,000
|
0
|
0%
|
1,620,000
|
2.47%
|
1,581,000
|
6.66%
|
|
HSBC Small Cap Equity Fund
|
6.26
|
1.59%
|
545,244
|
0
|
0%
|
545,244
|
0%
|
545,244
|
-16.12%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.04%
|
991
|
169
|
20.56%
|
822
|
4.71%
|
785
|
5.23%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
2,916
|
438
|
17.68%
|
2,478
|
4.42%
|
2,373
|
6.56%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.22
|
0.63%
|
19,470
|
7,781
|
66.57%
|
11,689
|
17.30%
|
9,965
|
7.22%
|
|
Templeton India Value Fund
|
5.14
|
1.05%
|
446,991
|
-53,009
|
-10.60%
|
500,000
|
0%
|
500,000
|
0%
|
|
Franklin India Dividend Yield Fund
|
17.44
|
1.96%
|
1,517,846
|
0
|
0%
|
1,517,846
|
0%
|
1,517,846
|
0%
|
|
HDFC Long Term Advantage Fund
|
22.42
|
1.63%
|
1,951,513
|
0
|
0%
|
1,951,513
|
0%
|
1,951,513
|
0%
|
|
HDFC Hybrid Equity Fund
|
93.15
|
0.46%
|
8,107,043
|
0
|
0%
|
8,107,043
|
0%
|
8,107,043
|
0%
|
|
HDFC Small Cap Fund
|
74.72
|
0.76%
|
6,503,402
|
0
|
0%
|
6,503,402
|
0%
|
6,503,402
|
0%
|
|
HDFC Multi - Asset Fund
|
3.51
|
1.59%
|
305,628
|
0
|
0%
|
305,628
|
0%
|
305,628
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.34
|
0.44%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
4.16
|
1.07%
|
361,630
|
0
|
0%
|
361,630
|
0%
|
361,630
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
11.49
|
1.31%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
33.32
|
1.40%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
|
HDFC Mid Cap Fund
|
203.73
|
0.86%
|
17,730,803
|
0
|
0%
|
17,730,803
|
0%
|
17,730,803
|
0%
|
|
SBI MNC Fund
|
19.76
|
0.53%
|
1,719,804
|
0
|
0%
|
1,719,804
|
0%
|
1,719,804
|
0%
|
|
LIC MF Value Fund
|
1.03
|
0.86%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
44,853,281
|
45,379
|
|
44,807,902
|
|
44,767,036
|
|